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

ETF

XAW.U

CA46435D2086

Market Closed - Toronto S.E. 19:10:09 17/05/2024 BST 5-day change 1st Jan Change
30.28 USD +1.03% Intraday chart for iShares Core MSCI All Country World ex Canada Index ETF - USD +2.26% +9.75%

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

Weight
243.1 USD +0.32%+0.64%+29.75%0.15%
231.2 EUR -0.32%-1.03%+27.21%0.15%
97.7 USD -0.09%-1.35%+4.15%0.15%
386.7 USD -1.21%-6.31%-3.28%0.15%
267.2 EUR -0.22%+0.68%+10.44%0.15%
442 USD -0.87%+3.13%+8.63%0.15%
42.27 USD -2.51%-5.46%-17.62%0.15%
964 USD +2.33%+5.64%+23.08%0.14%
78.9 USD +0.31%+2.37%+14.68%0.14%
57.32 USD -0.14%+2.36%-27.41%0.14%
330.5 USD +0.24%+1.91%+10.37%0.14%
67.29 USD -0.90%-0.53%-16.94%0.14%
194.1 USD +1.24%+3.84%-10.08%0.14%
27.7 CHF +0.58%+1.35%+6.13%0.14%
184.7 EUR -0.44%-1.01%+4.85%0.14%
468.3 USD +0.26%+0.24%+3.32%0.14%
216.6 USD -0.39%+2.22%+9.11%0.14%
490.8 GBX -0.09%-2.29%+5.29%0.14%
70.66 USD +0.56%-1.77%-2.44%0.14%
64.74 USD +2.50%+1.81%+25.86%0.14%
62.55 HKD -0.16%-1.03%-8.08%0.14%
1,553 JPY +0.06%-2.33%+28.23%0.14%
336.7 USD +1.04%+1.90%+39.83%0.13%
252.1 USD +0.14%+2.70%+8.23%0.13%
994 USD +0.68%+0.95%+13.17%0.13%
127.5 USD -1.16%+2.16%+49.40%0.13%
209.9 USD +0.37%+2.37%+10.80%0.13%
279.7 AUD +0.73%-1.19%-2.44%0.13%
209.4 USD +1.16%-2.01%+31.45%0.13%
127.7 USD +1.62%+1.38%-2.45%0.13%
265 USD +0.33%+4.68%+17.26%0.13%
311.7 USD -3.74%+3.36%+5.69%0.13%
172.8 USD -0.92%+2.32%-12.45%0.13%
161.3 EUR +0.25%+1.66%+15.42%0.13%
336.4 USD +0.90%-2.90%+12.33%0.12%
2,872 INR +0.03%+1.13%+11.11%0.12%
75.67 USD +0.41%+2.97%+30.89%0.12%
72,060 JPY +0.15%+2.14%+16.00%0.12%
36,050 JPY -1.58%+2.33%+42.74%0.12%
5,825 GBX +0.52%+4.86%-0.29%0.11%
164.4 USD +0.28%+1.20%+2.51%0.11%
145.4 USD -0.90%+4.87%-0.59%0.11%
152.8 USD +0.94%-0.59%+15.00%0.11%
2,752 GBX -1.52%-3.08%-3.66%0.11%
765.1 USD -0.99%+4.83%+31.63%0.11%
571.5 USD -0.50%+2.13%+11.00%0.11%
12.31 EUR +0.20%+0.94%+3.71%0.11%
79.78 USD +0.75%+1.36%+13.78%0.11%
210.4 USD -0.44%-0.21%-0.12%0.11%
22.13 EUR -0.36%+0.55%+1.75%0.11%
23d8d63ba28e5aadb9547c2e0b2b0f.navLEA25uNEyfUkqCtTIlrdV4RaGLeCZkpJg5TD13nM.7_uCYkL9z799FhpEXIKC-_YCg063dNf9wsY1oVqgqgGw_699f8zwgGdFEA

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
20/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. XAW.U ETF
  4. Components iShares Core MSCI All Country World ex Canada Index ETF - USD