iShares MSCI ACWI ex U.S.... (ACWX)
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% (1D)
| Bid | 76.9 |
| Capitalisation boursière | n/a |
| AUM | 11.52B |
| NAV | 76.73 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.54 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2008 |
| Ask | 77.31 |
| Volume | 704,748 |
| Moy. Volume (20D) | 1,803,109 |
| Ouverture | 77.22 |
| Clôture précédente | 78.10 |
| Fourchette du jour | 76.73 - 77.47 |
| Intervalle de 52 semaines | 61.89 - 78.43 |
| Positions | n / A |
| Ratio de frais | 0.32% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.36% |
| Technology | 20.46% |
| Industrials | 14.05% |
| Consumer Cyclical | 7.59% |
| Healthcare | 6.95% |
10 principaux titres 15.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.98% |
| Samsung Electronics ... | 005930.KS | 2.32% |
| Sk Hynix Inc | 000660.KS | 1.79% |
| Asml Holding Nv | ASML.AS | 1.72% |
| Tencent Holdings Ltd | 0700.HK | 1.01% |
| Hsbc Holdings PLC | HSBA.L | 0.98% |
| Roche Holding Ag Ord... | ROP.SW | 0.82% |
| Royal Bank Of Canada | RY | 0.79% |
| Novartis Ag Register... | NOVN.SW | 0.77% |
| Nestle Sa | NESN.SW | 0.69% |
Dividendes Rendement du dividende 2.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.8520 | n / A |
| Dec 16, 2025 | $1.0490 | n / A |
| Jun 16, 2025 | $0.8470 | n / A |
| Dec 17, 2024 | $0.7670 | n / A |
| Jun 11, 2024 | $0.7840 | n / A |
Page 1 de 2


