ACWI ETF

ACWI ETF
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US is ACWI's largest country exposure at 63.1% of the fund as of Oct 1, 2026. ACWI is iShares MSCI ACWI ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.10%
2Japan
Asia-Pacific
5.27%
3Taiwan
Asia-Pacific
3.39%
4United Kingdom
Europe
3.00%
5Canada
North America
2.91%
6South Korea
Asia-Pacific
2.60%
7Germany
Europe
1.79%
8France
Europe
1.73%
9Switzerland
Europe
1.62%
10Netherlands
Europe
1.57%
11Hong Kong
Asia-Pacific
1.45%
12Australia
Asia-Pacific
1.40%
13India
Asia Pacific
1.13%
14Ireland
Europe
0.83%
15China
Asia-Pacific
0.59%
16Italy
Europe
0.58%
17Spain
Europe
0.57%
18Sweden
Europe
0.57%
19Mexico
North America
0.48%
20Brazil
Latin America
0.42%

ACWI ETF Geographic Allocation

ACWI geographic allocation spans US (63.1%), Japan (5.3%), Taiwan (3.4%), United Kingdom (3.0%), Canada (2.9%). The fund covers 8 regions.

ACWI country exposure helps investors assess international diversification and geopolitical risk. ACWI sectors alongside geography give a fuller picture of portfolio allocation.

ACWI ETF Geographic Exposure

Market Development Overview

Developed Markets27 countries
27.7%
Emerging Markets27 countries
70.6%

Regional Allocation

Global
63.1%
509 holdings
Asia-Pacific
15.3%
783 holdings
Europe
13.6%
428 holdings
North America
3.5%
106 holdings
Asia Pacific
1.1%
163 holdings
Middle East & Africa
0.9%
89 holdings
Latin America
0.7%
70 holdings
EMEA
0.0%
9 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.10%
JapanAsia-PacificDeveloped
5.27%
TaiwanAsia-PacificEmerging
3.39%
United KingdomEuropeDeveloped
3.00%
CanadaNorth AmericaDeveloped
2.91%
South KoreaAsia-PacificDeveloped
2.60%
GermanyEuropeDeveloped
1.79%
FranceEuropeDeveloped
1.73%
SwitzerlandEuropeDeveloped
1.62%
NetherlandsEuropeDeveloped
1.57%
Hong KongAsia-PacificDeveloped
1.45%
AustraliaAsia-PacificDeveloped
1.40%
IndiaAsia PacificEmerging
1.13%
IrelandEuropeDeveloped
0.83%
ChinaAsia-PacificEmerging
0.59%
ItalyEuropeDeveloped
0.58%
SpainEuropeDeveloped
0.57%
SwedenEuropeDeveloped
0.57%
MexicoNorth AmericaEmerging
0.48%
BrazilLatin AmericaEmerging
0.42%