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iShares VI PLC - iShares MSCI ACWI Swap UCITS ETF Accum- USD
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NL:ACSW Holdings Information

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Last updated: September 3, 2026

Holdings Count
67
Total Assets
81.41M
Top 10 Percentage
43.07%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

67 Holdings as of Sep 03, 2026
67 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
4.59%$3.71M―$418.43B34.01%
13 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.46%$3.61M―$674.97B44.31%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
4.42%$3.58M―$132.88B-2.57%
18 Buy
2 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.41%$3.57M―$56.96B42.17%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.40%$3.55M―$1.41T11.18%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.33%$3.50M―$270.60B27.38%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.29%$3.47M―$108.68B116.62%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.14%$3.34M―$407.23B16.90%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.04%$3.26M―$347.96B175.47%
25 Buy
3 Hold
0 Sell
Strong Buy
―
AFL
AFLAC Incorporated
3.98%$3.22M―$58.78B9.04%
2 Buy
6 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

21.21%Energy21.19%Technology15.55%Financial13.15%Consumer Cyclical11.66%Industrials11.01%General3.09%Healthcare2.89%Consumer Defensive0.13%Utilities0.06%Real Estate0.05%Basic Materials0.01%Communication Services21.21%Energy
Energy
21.21%
Technology
21.19%
Financial
15.55%
Consumer Cyclical
13.15%
Industrials
11.66%
General
11.01%
Healthcare
3.09%
Consumer Defensive
2.89%
Utilities
0.13%
Real Estate
0.06%
Basic Materials
0.05%
Communication Services
0.01%

Countries Breakdown

99.80%United States0.10%Switzerland0.10%Canada99.80%United States
United States
99.80%
Switzerland
0.10%
Canada
0.10%

Breakdown By Smart Score

18.41%Outperform1012.23%Outperform922.11%Outperform823.22%Neutral77.04%Neutral67.70%Neutral58.36%Neutral40.94%Underperform38
The weighted average smart score of the NL:ACSW ETF is 8
10
18.41%
9
12.23%
8
22.11%
7
23.22%
6
7.04%
5
7.70%
4
8.36%
3
0.94%
2
0.00%
1
0.00%

ACSW ETF News

See More NL:ACSW News
See More NL:ACSW News

ACSW ETF FAQ

What are ETF NL:ACSW’s top 3 holdings?
NL:ACSW’s top 3 holdings are CVX, XOM, COF.
    What is NL:ACSW’s holding count?
    ETF NL:ACSW’s is holdings 67 different assets.
      What are the total assets of ETF NL:ACSW?
      ETF NL:ACSW’s total assets are 81.41M.
        What sector is NL:ACSW most exposed to?
        NL:ACSW is most exposed to 21.21% Energy of its holdings.
          How concentrated is NL:ACSW?
          NL:ACSW’s top 10 holdings represent 43.07% of the fund.
            What is NL:ACSW’s average Smart Score?
            The weighted average Smart Score of NL:ACSW is 8.
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