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

ETF

XAW.U

CA46435D2086

Market Closed - Toronto S.E. 19:25:30 25/04/2024 BST 5-day change 1st Jan Change
28.78 USD -0.21% Intraday chart for iShares Core MSCI All Country World ex Canada Index ETF - USD +0.98% +4.31%

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

Weight
170.3 USD -1.83%+2.06%-11.53%3.95%
389.3 USD -3.21%-4.48%+3.53%3.92%
175 USD -3.29%-2.53%+15.18%1.94%
864 USD -1.54%+4.83%+74.47%1.72%
162.8 USD -2.03%+2.86%+16.53%1.16%
430.2 USD -0.57%-13.29%+21.53%1.10%
183.3 USD -5.55%+26.68%-26.24%0.96%
191.7 USD -0.80%-0.21%+12.72%0.69%
1,300 USD -2.86%+4.09%+16.49%0.69%
483.7 USD -1.09%-0.51%-8.12%0.68%
781.1 USD +5.95%+4.75%+34.00%0.65%
790 TWD -0.63%+6.47%+33.22%0.62%
268.6 USD -1.19%-2.01%+3.17%0.58%
118.3 USD -1.15%-2.28%+18.29%0.56%
144.6 USD -1.52%-3.32%-7.75%0.53%
451.2 USD -1.29%-2.51%+5.79%0.50%
334.2 USD -0.77%-1.41%-3.56%0.49%
163.2 USD +0.95%+1.05%+11.37%0.48%
902.6 DKK +2.01%+3.12%+29.29%0.46%
92.2 CHF +0.13%-1.75%-5.45%0.43%
832.7 EUR -1.77%+2.40%+22.15%0.42%
722.9 USD -0.47%+0.03%+9.52%0.41%
129.2 USD -0.69%+1.84%+18.53%0.39%
162.6 USD +0.69%-4.07%+4.95%0.38%
462.8 USD -2.16%-2.13%-22.42%0.38%
77,500 KRW +1.04%+1.84%-1.27%0.38%
161.3 USD -3.04%-0.97%+8.12%0.37%
268.9 USD -2.47%-2.80%+2.20%0.36%
158.4 USD -1.14%+4.01%+7.44%0.33%
175.9 USD -0.13%+2.74%+3.57%0.33%
347.2 HKD -0.12%+8.36%+18.26%0.33%
37.01 USD -1.44%-3.54%+9.92%0.33%
61.77 USD -0.44%+1.86%+4.82%0.32%
59.35 USD -1.48%+0.44%+12.94%0.32%
300.9 USD -0.74%-5.02%-14.25%0.31%
774.4 EUR -0.62%-2.81%+5.56%0.31%
273 USD -0.19%-1.39%-7.92%0.30%
550.6 USD -1.58%-4.69%+13.10%0.30%
2,863 GBX -0.85%-1.51%+11.34%0.30%
30.47 USD -2.84%-11.11%-39.36%0.30%
12,062 GBX +0.32%+7.22%+13.79%0.29%
568.7 USD -1.42%-1.02%+7.15%0.29%
46.98 USD -1.67%-2.77%-7.01%0.29%
89.05 CHF +0.20%+1.93%+4.93%0.28%
220.6 CHF -0.27%-2.30%-9.78%0.28%
441 USD -0.92%-0.92%+7.37%0.28%
106 USD -1.21%-1.51%-3.72%0.27%
3,638 JPY +3.65%+3.44%+40.44%0.27%
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Description

CA46435D2086
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
21/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 10 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
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