ACWX ETF

ACWX ETF
$76.01
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Financials is ACWX's largest sector at 7.5% of the fund as of Sep 11, 2026. ACWX is iShares MSCI ACWI ex US ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACWX ETF Sector Allocation

ACWX sector allocation breaks down across Financials (7.5%), Information Technology (3.6%), Industrials (2.8%), Energy (2.3%), Materials (2.0%). Across 1913 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACWX by country shows geographic exposure. ACWX overlap reveals how sector exposure compares with other funds.

ACWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.46%
  • 2Information Technology
    3.63%
  • 3Industrials
    2.82%
  • 4Energy
    2.33%
  • 5Materials
    1.96%
  • 6Consumer Discretionary
    1.90%
  • 7Consumer Staples
    1.30%
  • 8Health Care
    0.82%
  • 9Communication Services
    0.78%
  • 10Utilities
    0.63%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
29 holdings
Semiconductors
2.5%
5 holdings
Integrated Oil & Gas
1.1%
5 holdings
Industrial Conglomerates
1.1%
4 holdings
Life & Health Insurance
0.9%
9 holdings
Gold
0.7%
7 holdings
Oil & Gas Exploration & Production
0.6%
7 holdings
Oil & Gas Storage & Transportation
0.6%
5 holdings
Application Software
0.6%
5 holdings
Consumer Electronics
0.5%
2 holdings
Multi-line Insurance
0.5%
7 holdings
Asset Management & Custody Banks
0.5%
6 holdings
Electric Utilities
0.5%
11 holdings
Railroads
0.4%
3 holdings
Pharmaceuticals
0.4%
7 holdings