Components iShares Core MSCI All Country World ex Canada Index ETF - CAD

ETF

XAW

CA46435D1096

Market Closed - Toronto S.E. 20:59:57 29/04/2024 BST 5-day change 1st Jan Change
39.38 CAD +0.51% Intraday chart for iShares Core MSCI All Country World ex Canada Index ETF - CAD +2.53% +9.27%

Composition of iShares Core MSCI All Country World ex Canada Index ETF - CAD

Weight
72,960 ILa -1.62%-1.54%-4.09%-.--%
75.2 GBX +0.27%-1.83%-14.16%-.--%
85.3 GBX +1.31%+1.31%-5.33%-.--%
455 GBX +2.71%+6.68%+26.04%-.--%
8,772 ILa -0.88%+0.25%+8.23%-.--%
4.4 AUD +1.62%-0.23%+12.82%-.--%
2.445 AUD -0.20%+0.20%-15.40%-.--%
26,050 ILa +0.19%+1.56%-1.88%-.--%
103.2 EUR +0.19%+0.98%+9.44%-.--%
143.2 CHF +0.85%-5.67%+18.54%-.--%
11.91 USD +2.32%+2.76%+22.91%-.--%
284.5 DKK +2.71%+5.96%-3.23%-.--%
17.8 CHF +2.65%+9.88%+0.79%-.--%
105 EUR +1.16%-3.31%-4.55%-.--%
21.5 EUR -0.46%-0.69%-14.68%-.--%
27,830 ILa +0.11%+3.07%+17.08%-.--%
3.61 AUD -1.10%-2.17%+18.36%-.--%
1,333 ILa -3.27%-2.27%+23.20%-.--%
78.9 EUR +0.64%+17.06%+6.62%-.--%
3.03 AUD +0.33%-0.66%+4.48%-.--%
59.3 EUR +2.24%+2.77%-2.95%-.--%
18.82 AUD -0.37%+3.29%+16.50%-.--%
0.505 AUD +2.02%-.--%-.--%-.--%
8,505 ILa -1.62%+1.69%-16.12%-.--%
2.305 AUD +1.10%+4.07%+5.50%-.--%
16.4 EUR -0.97%-0.24%-35.56%-.--%
1.462 AUD +2.27%+7.75%+33.94%-.--%
51.7 NOK -0.96%+6.60%+10.19%-.--%
1.06 HKD +1.92%+3.92%-13.11%-.--%
1.37 AUD 0.00%-1.44%-2.14%-.--%
160.6 EUR +7.79%+9.85%+14.88%-.--%
108.2 EUR +1.31%+3.44%+0.74%-.--%
19.92 EUR -0.20%+0.10%-0.40%-.--%
125.8 GBX +6.79%+12.32%-2.33%-.--%
2.9 AUD -1.69%-1.69%+4.32%-.--%
11.72 EUR -0.17%+0.17% - -.--%
42.48 USD +0.19%+0.52%+1.68%-.--%
46.25 EUR +0.65%+2.78%-19.43%-.--%
0.2 AUD -.--%-.--%-.--%-.--%
52.5 NOK +0.96%+1.35%+33.25%-.--%
10.81 AUD +0.28%+0.56%-9.62%-.--%
212.5 GBX +3.66%+3.91%+17.53%-.--%
25.65 GBX +3.43%+11.76%+52.14%-.--%
320 GBX +2.24%+0.63%+0.31%-.--%
5.07 HKD +1.00%+1.40%-18.88%-.--%
11.3 EUR +2.73%+2.73%-18.71%-.--%
12.68 EUR +3.26%+1.44%-4.73%-.--%
10.85 USD -0.28%+3.63%+25.29%-.--%
1.46 EUR +3.55%+13.53%-5.93%-.--%
21,860 ILa -2.58%-4.12%+14.15%-.--%
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ETF Ratings

Description

CA46435D1096
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI ex Canada IMI Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/02/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,687 M€
AuM 1M 1,591 M€
AuM 3 months 1,447 M€
AuM 6 months 1,352 M€
AuM 12 months 1,253 M€
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