iShares MSCI ACWI ex U.S....

NasdaqGM: ACWX · Prix en temps réel · USD
77.38
-0.72 (-0.92%)
À la clôture : Aug 19, 2026, 3:59 PM

iShares MSCI ACWI ex U.S. ETF (ACWX) ETF Price, Holdings & Analysis

-0.92%
Bid76.9
Capitalisation boursièren/a
AUM11.52B
NAV76.73
Bêta0.92
EPS (ttm)n / A
Rapport PE (ttm)18.54
Parts en circulationn / A
Date de créationMar 26, 2008
Ask77.31
Volume704,748
Moy. Volume (20D)1,803,109
Ouverture77.22
Clôture précédente78.10
Fourchette du jour76.73 - 77.47
Intervalle de 52 semaines61.89 - 78.43
Positionsn / A
Ratio de frais0.32%

À propos de ACWX

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Classe d’actifs Equity
Symbole boursier ACWX
Date de création Mar 26, 2008
Fournisseur Ishares
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services25.36%
Technology20.46%
Industrials14.05%
Consumer Cyclical7.59%
Healthcare6.95%
Voir tous les secteurs

10 principaux titres 15.87% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW4.98%
Samsung Electronics ...005930.KS2.32%
Sk Hynix Inc000660.KS1.79%
Asml Holding NvASML.AS1.72%
Tencent Holdings Ltd0700.HK1.01%
Hsbc Holdings PLCHSBA.L0.98%
Roche Holding Ag Ord...ROP.SW0.82%
Royal Bank Of CanadaRY0.79%
Novartis Ag Register...NOVN.SW0.77%
Nestle SaNESN.SW0.69%
Voir plus de titres

Dividendes Rendement du dividende 2.46%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.8520n / A
Dec 16, 2025$1.0490n / A
Jun 16, 2025$0.8470n / A
Dec 17, 2024$0.7670n / A
Jun 11, 2024$0.7840n / A
Historique complet des dividendes