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XWD - ETF Fact Sheet

iShares MSCI World Index ETF - CAD

Fund Identification

Ticker

XWD

ISIN

CA46430Y1088

Main Metrics

Price

$121.15

Expense Ratio

0.48%

AuM

$1,702.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-1.00.01.02.0%
1m returns
-0.57%
1m flows
$12M
* Net total returns
All data as of 17 July 2026

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XWD's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI World Daily Total Return Net Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XWD's exposure

Countries

USA
71.08%
Other
28.92%

Sectors

Technology
37.25%
Finance
17.02%
Industrials
9.70%
Consumer Non-Cycl.
8.74%
Healthcare
8.29%
Other
19.00%

Top 5 holdings

NVIDIA Corp.
5.70%
Apple, Inc.
5.09%
Alphabet, Inc.
4.42%
Microsoft Corp.
3.72%
Amazon.com, Inc.
2.94%
Total holdings
1,223
Total weight of top 5
21.87%
2.0%