iShares Currency Hedged MSCI ACWI ex U.S. ETF HAWX

Full chart Compare
Set alert

Price alert · HAWX

All alert types
44.29 USD -0.09 (-0.20%)

At closeNov 3, 2026, 4:00 PM EST

44.29 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.21 Day range 44.40
38.15 52-week range 47.43
YTD
+12.18%
1 year
+12.67%

iShares Currency Hedged MSCI ACWI ex U.S. ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.70%
Assets under management
$349.98M
NAV
44.30
Holdings
1
Inception
2015-06-29
Top 10 weight
15.66%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.99%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 2.20%
  3. ASML.AS ASML HOLDING 1.70%
  4. 000660.KS SK HYNIX 1.64%
  5. ROP.SW ROCHE PS PAR AG 0.96%
  6. SHEL.L SHELL 0.87%
  7. 0700.HK TENCENT HOLDINGS 0.85%
  8. NOVN.SW NOVARTIS AG 0.84%
  9. HSBA.L HSBC HOLDINGS PLC 0.81%
  10. RY.TO ROYAL BANK OF CANADA 0.79%
  11. AZN.L ASTRAZENECA PLC 0.78%
  12. NESN.SW NESTLE SA 0.74%
  13. SAP.DE SAP 0.67%
  14. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.66%
  15. SIE.DE SIEMENS N AG 0.60%
  16. 9988.HK ALIBABA GROUP HOLDING 0.59%
  17. BHP.AX BHP GROUP LTD 0.58%
  18. TD.TO TORONTO DOMINION 0.57%
  19. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.55%
  20. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.53%
  21. 7203.T TOYOTA MOTOR 0.52%
  22. TTE.PA TOTALENERGIES 0.52%
  23. ALV.DE ALLIANZ 0.51%
  24. 2454.TW MEDIATEK 0.48%
  25. SAN.MC BANCO SANTANDER 0.45%

Sector weights

  • Financials 24.69%
  • Information Technology 20.76%
  • Industrials 13.60%
  • Consumer Discretionary 7.44%
  • Health Care 7.27%
  • Materials 6.56%
  • Consumer Staples 5.21%
  • Energy 5.19%
  • Communication 4.17%
  • Utilities 3.08%
  • Real Estate 1.17%
  • Cash and/or Derivatives 0.83%
  • Other 0.03%

Country weights

  • Japan 14.15%
  • Other 9.94%
  • Taiwan 9.36%
  • Canada 8.65%
  • United Kingdom 8.55%
  • South Korea 6.47%
  • China 6.25%
  • Switzerland 5.70%
  • France 5.45%
  • Germany 5.18%
  • Australia 3.94%
  • India 3.61%

Updated 2026-11-03