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
792.2 USD +0.15%+0.31%-1.63%0.11%
104.4 USD +0.69%+2.02%+7.56%0.10%
472.8 CHF +0.21%+4.49%+7.55%0.10%
5,832 JPY -2.31%-0.48%-1.44%0.10%
48.29 USD +0.12%-0.68%-7.21%0.10%
290.1 USD -0.81%+2.39%+6.51%0.10%
1,756 GBX -1.07%-2.98%+21.09%0.10%
137.3 USD +0.23%+2.14%+6.88%0.10%
310 USD +0.17%-1.30%-0.62%0.10%
3,465 GBX -0.03%+0.61%+11.41%0.10%
248.8 USD -0.72%-0.24%-5.02%0.10%
46.33 USD +0.94%+1.82%+14.85%0.10%
143.6 CHF -0.83%+5.24%+24.02%0.10%
234.9 USD -0.96%-0.06%-3.68%0.10%
68.34 EUR -6.26%-4.45%+9.19%0.10%
128.9 USD -0.74%-0.41%+6.57%0.10%
48.46 CHF +2.21%+1.89%+29.92%0.10%
33.07 USD -1.02%-2.53%-4.61%0.10%
41.18 USD +0.71%-1.84%-4.85%0.09%
471.9 USD +0.63%-0.46%+0.80%0.09%
64.1 USD -1.03%-0.74%+4.38%0.09%
14,815 JPY -0.80%+3.06%+45.67%0.09%
4.842 EUR -0.74%+1.88%+28.11%0.09%
155.8 USD -0.59%-2.00%+9.38%0.09%
208.3 USD -0.07%-0.73%+16.32%0.09%
95.17 USD +0.83%+0.63%+19.40%0.09%
2,281 EUR -0.87%-0.83%+18.88%0.09%
34.79 AUD +0.23%+3.08%+13.32%0.09%
115.6 EUR +0.09%-0.26%+1.67%0.09%
3,173 USD -0.11%-0.12%+38.73%0.09%
499.9 GBX -0.32%+1.50%+5.89%0.09%
158.6 USD +0.90%-0.53%+2.39%0.09%
552.4 USD -2.06%+0.15%+19.31%0.09%
413 USD +0.09%+2.70%+5.73%0.09%
54.32 USD -0.98%+1.57%+27.60%0.09%
264.7 USD -0.58%+6.48%-3.34%0.09%
2,473 GBX -0.12%+0.32%+7.73%0.08%
103.1 USD -1.97%+3.06%-5.65%0.08%
9,823 JPY -0.48%+6.74%+42.78%0.08%
6.735 EUR 0.00%+0.31%+0.07%0.08%
7,686 JPY -0.62%+8.77%+28.89%0.08%
317 USD -0.75%+1.06%+34.60%0.08%
135.4 USD +1.53%+5.32%+36.59%0.08%
274.4 USD +0.31%+2.53%+19.48%0.08%
144.1 USD -1.55%-1.77%+5.85%0.08%
546.9 USD -0.21%-0.46%+18.70%0.08%
323 USD -1.25%-8.34%-36.83%0.08%
297.1 USD -1.06%+1.02%+14.40%0.08%
212.6 EUR +0.05%+2.02%+33.32%0.08%
144.1 USD -0.19%-0.49%+8.26%0.08%
236d7ac54c84ded8a7056b531a37b6.nVzS3EsF5Omy9rUhtT_czo5XhCeUr4QPNlPEQDwVakI._hngkX0zpYPnl_57jHyloso0zQrB184icmuqM3JwDTesD5aIKWCU2P6m9A

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€
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