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HAWX ETF · iShares Currency Hedged MSCI ACWI ex U.S. ETF
The HAWX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI ex USA Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+8.40%
Last price
$43.36
1M perf.
+7.80%
1M flows
N/A
AuM
€283M
E/R
0.7%
Rating
ESG Consensus®
HAWX
$43.36
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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HAWX
$43.36
+5.10%
Global Blended Cap
+2.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.80%  | +5.10%  | +35.83% | +70.91% | +77.21%  | +5.79% | +5.79% | +9.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$43.35
1D NAV change
+0.82%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1705
Inception date
6/29/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.10% | +35.83% | +70.91% | +77.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about HAWX's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HAWX
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about HAWX
What does iShares Currency Hedged MSCI ACWI ex U.S. ETF, HAWX, invest in?
HAWX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.
Which benchmark or index does HAWX replicate?
HAWX tracks the MSCI ACWI ex USA US Dollar Hedged Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of HAWX?
HAWX carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was HAWX launched?
HAWX was introduced to the market on June 29, 2015. It trades on United States
Who is the ETF issuer of HAWX?
iShares Currency Hedged MSCI ACWI ex U.S. ETF, HAWX, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HAWX?
HAWX oversees €283M in assets as of April 24, 2026.
How has HAWX performed lately?
Based on data from April 24, 2026, HAWX returned 7.80% over the past month, 5.10% over the last three months and 9.90% year-to-date.
What are the latest inflows or outflows for HAWX?
As of April 24, 2026, HAWX recorded net flows of +€4.2M year-to-date.
Does HAWX distribute dividends?
HAWX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of HAWX?
As of March 31, 2026, HAWX has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does HAWX invest in?
As of March 31, 2026, HAWX focuses largely on Financials, Information Technology and Industrials.
How many securities does HAWX hold and how diversified is it?
As of March 31, 2026, HAWX holds 1705 positions in its portfolio, with 17.02% of assets concentrated in its top 15 holdings.
What are the main positions in HAWX?
As of March 31, 2026, HAWX top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
What is the base currency of HAWX?
The base currency of HAWX is USD.
Is HAWX currency-hedged?
HAWX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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