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XWD - ETF Fact Sheet

iShares MSCI World Index ETF - CAD

Fund Identification

Ticker

XWD

ISIN

CA46430Y1088

Main Metrics

Price

$104.77

Expense Ratio

0.48%

AuM

$1,403.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

XWD's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.09%
1m flows
-$11M
* Net total returns
All data as of 20 March 2026

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XWD's characteristics

Manager

Manager statistics

1720 funds, $5,544.14Bn in AUM

Benchmark

MSCI World Daily Total Return Net Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XWD's exposure

Countries

USA
68.45%
Other
31.55%

Sectors

Information Techn.
26.54%
Financials
14.75%
Industrials
11.16%
Consumer Discreti.
9.56%
Health Care
9.12%
Communication Ser.
8.41%
Other
20.47%

Top 5 holdings

NVIDIA
5.34%
APPLE
4.80%
ALPHABET INC-CL
3.83%
MICROSOFT-T
3.55%
Other
3.48%
Total holdings
1,185
Total weight of top 5
21.00%
2.0%