Titelia

Holdings of iShares MSCI ACWI ex U.S. ETF

iShares Trust · 1675 declared positions · as of Apr 30, 2026

Original filing · Net assets 11.1B $ · Ten largest lines: 14.9 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Financials 12.9 %
  • Industrials 7.3 %
  • Health care 4.5 %
  • Materials 3.8 %
  • Energy 3.5 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Consumer staples 3.0 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Real estate 0.1 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 21.0 %
  • JPY 13.9 %
  • GBP 8.8 %
  • CAD 8.5 %
  • TWD 8.3 %
  • HKD 7.1 %
  • KRW 6.2 %
  • CHF 5.6 %
  • INR 3.9 %
  • AUD 3.7 %
  • SEK 2.0 %
  • BRL 1.2 %
  • CNY 1.2 %
  • ZAR 1.1 %
  • USD 1.0 %
  • DKK 1.0 %
  • SAR 0.9 %
  • SGD 0.8 %
  • MXN 0.5 %
  • ILS 0.5 %
  • NOK 0.4 %
  • AED 0.4 %
  • MYR 0.4 %
  • PLN 0.3 %
  • IDR 0.2 %
  • KWD 0.2 %
  • QAR 0.2 %
  • CLP 0.2 %
  • TRY 0.2 %
  • HUF 0.1 %
  • NZD 0.1 %
  • PHP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 13.9 %
  • GB 9.1 %
  • CA 8.3 %
  • TW 8.2 %
  • HK 6.6 %
  • KR 6.2 %
  • FR 5.8 %
  • CH 5.6 %
  • DE 5.5 %
  • IN 3.9 %
  • AU 3.7 %
  • NL 3.3 %
  • Other countries 19.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1781.5B $13.88 %
GB74988.2M $9.06 %
CA76900M $8.25 %
TW81898.6M $8.24 %
HK143724.7M $6.65 %
KR78674.3M $6.18 %
FR49630.6M $5.78 %
CH41611M $5.60 %
DE53594.6M $5.45 %
IN167430M $3.94 %
AU40404.4M $3.71 %
NL30362.4M $3.32 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 7,488,000519.8M $4.67 %
Samsung Electronics Co Ltd 1,438,421216.6M $1.95 %
ASML Holding NV 118,216170.9M $1.54 %
SK hynix Inc 165,842147.9M $1.33 %
Tencent Holdings Ltd 1,958,200118.9M $1.07 %
HSBC Holdings PLC 5,215,69096M $0.86 %
AstraZeneca PLC 470,97289.4M $0.80 %
Alibaba Group Holding Ltd 5,310,26487.5M $0.79 %
Roche Holding AG 214,01787.2M $0.78 %
Novartis AG 575,74885.1M $0.76 %
Nestle SA 785,15279.5M $0.71 %
Shell PLC 1,737,69879M $0.71 %
Royal Bank of Canada 425,97976.6M $0.69 %
Siemens AG 231,53468.8M $0.62 %
Commonwealth Bank of Australia 507,41263.9M $0.57 %
Mitsubishi UFJ Financial Group Inc 3,526,90063.4M $0.57 %
BHP Group Ltd 1,541,31561M $0.55 %
Toyota Motor Corp. 2,952,30056.7M $0.51 %
TotalEnergies SE 602,68356M $0.50 %
Toronto-Dominion Bank/The 513,31255.3M $0.50 %
Banco Santander SA 4,495,52754.9M $0.49 %
SAP SE 318,28853.4M $0.48 %
Schneider Electric SE 166,02752.8M $0.47 %
Allianz SE 115,17852.6M $0.47 %
Siemens Energy AG 236,35850.1M $0.45 %
ABB Ltd 485,36649.1M $0.44 %
Hitachi Ltd 1,430,80045.5M $0.41 %
Iberdrola SA 1,938,89045.5M $0.41 %
Shopify Inc 370,62445M $0.40 %
Advantest Corp 233,00043.5M $0.39 %
UBS Group AG 969,88842.9M $0.39 %
Delta Electronics Inc 591,00041.4M $0.37 %
Novo Nordisk A/S 973,31941.4M $0.37 %
Rolls-Royce Holdings PLC 2,545,91741M $0.37 %
Sumitomo Mitsui Financial Group Inc 1,154,30040.8M $0.37 %
LVMH Moet Hennessy Louis Vuitton SE 75,96840.6M $0.36 %
Tokyo Electron Ltd 134,60039.7M $0.36 %
SoftBank Group Corp 1,160,30039.6M $0.36 %
British American Tobacco PLC 657,93538.7M $0.35 %
Sony Group Corp 1,933,20038.7M $0.35 %
MediaTek Inc 463,00038.7M $0.35 %
Unilever PLC 658,27338.4M $0.34 %
Banco Bilbao Vizcaya Argentaria SA 1,733,61438.3M $0.34 %
BP PLC 4,759,19437.7M $0.34 %
Air Liquide SA 175,00237.6M $0.34 %
Airbus SE 179,47837M $0.33 %
AIA Group Ltd 3,361,60036.9M $0.33 %
Enbridge Inc 660,12636.6M $0.33 %
Deutsche Telekom AG 1,109,06135.8M $0.32 %
Safran SA 108,42534.8M $0.31 %
China Construction Bank Corp 30,545,05034.5M $0.31 %
Rio Tinto PLC 339,66434.2M $0.31 %
Mizuho Financial Group Inc 784,96033.8M $0.30 %
UniCredit SpA 423,08632.7M $0.29 %
Mitsubishi Corp 1,016,20032.5M $0.29 %
Bank of Montreal 213,43132.5M $0.29 %
GSK PLC 1,231,10532.3M $0.29 %
BNP Paribas SA 304,14231.9M $0.29 %
Cie Financiere Richemont SA 164,21531.5M $0.28 %
Canadian Imperial Bank of Commerce 280,85431.3M $0.28 %
L'Oreal SA 72,67631.3M $0.28 %
Sanofi SA 331,96131.1M $0.28 %
Zurich Insurance Group AG 44,38630.9M $0.28 %
Canadian Natural Resources Ltd 635,97430.4M $0.27 %
Mitsubishi Heavy Industries Ltd 1,012,20030.2M $0.27 %
Bank of Nova Scotia/The 378,88429.5M $0.26 %
Mitsui & Co Ltd 783,10029.4M $0.26 %
Intesa Sanpaolo SpA 4,257,93928.9M $0.26 %
Westpac Banking Corp 1,031,43028.9M $0.26 %
Agnico Eagle Mines Ltd 153,36228.8M $0.26 %
Brookfield Corp 632,33028.6M $0.26 %
Enel SpA 2,417,08228.2M $0.25 %
Hon Hai Precision Industry Co Ltd 3,965,37728M $0.25 %
Reliance Industries Ltd 1,827,64827.7M $0.25 %
HDFC Bank Ltd 3,370,72227.6M $0.25 %
Fast Retailing Co Ltd 57,30027M $0.24 %
National Australia Bank Ltd 926,35226.8M $0.24 %
Samsung Electronics Co. Ltd. 247,84426.8M $0.24 %
National Grid PLC 1,493,29526.7M $0.24 %
Keyence Corp 57,60026.4M $0.24 %
Infineon Technologies AG 390,99726.3M $0.24 %
ING Groep NV 898,24626M $0.23 %
Tokio Marine Holdings Inc 566,20025.9M $0.23 %
BAE Systems PLC 909,02825.3M $0.23 %
Suncor Energy Inc 368,92125.3M $0.23 %
DBS Group Holdings Ltd 545,29025.1M $0.23 %
Barclays PLC 4,259,81225M $0.23 %
AXA SA 505,14524.4M $0.22 %
Lloyds Banking Group PLC 17,882,12824.3M $0.22 %
ANZ Group Holdings Ltd 902,98724M $0.22 %
Canadian Pacific Kansas City Ltd 275,50924M $0.22 %
Glencore PLC 3,049,21223.7M $0.21 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 39,38123.6M $0.21 %
Shin-Etsu Chemical Co Ltd 510,80023.5M $0.21 %
Mitsubishi Electric Corp 582,30023.4M $0.21 %
ITOCHU Corp 1,885,10023.4M $0.21 %
Vinci SA 152,81523.1M $0.21 %
Anheuser-Busch InBev SA/NV 296,21922.4M $0.20 %
Rheinmetall AG 13,97522.3M $0.20 %
Investor AB 549,05722.3M $0.20 %