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

ETF

XAW.U

CA46435D2086

Market Closed - Toronto S.E. 01:17:08 2024-05-06 pm EDT 5-day change 1st Jan Change
29.51 USD +2.54% Intraday chart for iShares Core MSCI All Country World ex Canada Index ETF - USD 0.00% +6.96%

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

Weight
181.7 USD -0.91%+4.73%-5.62%3.95%
413.5 USD +1.69%+2.81%+9.97%3.92%
188.7 USD +1.34%+4.28%+24.19%1.94%
921.4 USD +3.77%+4.99%+86.06%1.72%
168.1 USD +0.51%+1.17%+20.34%1.16%
465.7 USD +3.04%+7.64%+31.56%1.10%
184.8 USD +1.97%-4.79%-25.64%0.96%
192 USD +0.78%-0.66%+12.87%0.69%
1,310 USD +2.52%-2.11%+17.38%0.69%
494.4 USD +0.39%+1.09%-6.10%0.68%
766.7 USD +4.31%+4.00%+31.52%0.65%
786 TWD +0.77%-1.13%+32.55%0.62%
272.7 USD +1.56%+0.31%+4.73%0.58%
116.8 USD +0.65%-2.42%+16.77%0.56%
148.6 USD -0.46%+1.20%-5.21%0.53%
449.4 USD +1.31%-1.69%+5.36%0.50%
342.3 USD -0.16%+1.63%-1.23%0.49%
164.4 USD -0.01%+1.72%+12.22%0.48%
872.7 DKK +2.50%-3.72%+24.48%0.46%
91.53 CHF +0.19%-0.69%-6.10%0.43%
852.8 EUR +0.73%+2.37%+25.04%0.42%
756.4 USD +1.69%+4.15%+14.60%0.41%
127.6 USD +0.04%-1.96%+17.02%0.39%
162.7 USD -0.65%+0.75%+5.01%0.38%
493.6 USD +1.52%+4.34%-17.27%0.38%
77,600 KRW -0.51%+1.17%-1.15%0.38%
162.3 USD +1.28%-2.42%+8.81%0.37%
275.6 USD +0.72%-0.04%+4.75%0.36%
155.8 USD +3.44%-2.76%+5.68%0.33%
175.8 USD -0.19%-0.18%+3.52%0.33%
365.8 HKD -1.19%+5.36%+24.59%0.33%
37.69 USD +1.21%+0.37%+11.94%0.33%
62.35 USD +0.28%+0.50%+5.80%0.32%
59.87 USD +0.08%-0.61%+13.93%0.32%
306.1 USD +0.77%+0.96%-12.78%0.31%
781.8 EUR +0.01%+0.96%+6.57%0.31%
269.3 USD -0.37%-1.55%-9.18%0.30%
597 USD +3.04%+6.70%+22.61%0.30%
2,904 GBX +1.60%+1.43%+12.93%0.30%
30.97 USD +0.23%-1.24%-38.37%0.30%
12,074 GBX +0.20%+0.20%+14.02%0.29%
573.6 USD +0.20%-0.58%+8.06%0.29%
47.11 USD -0.02%-1.40%-6.75%0.29%
89.47 CHF +1.56%+0.52%+5.47%0.28%
220.2 CHF +0.76%-0.05%-9.82%0.28%
426.6 USD +0.71%-4.15%+3.87%0.28%
105.6 USD -0.25%-1.52%-4.02%0.27%
3,599 JPY +0.50%-1.07%+38.93%0.27%
c252cf8882a1.S1Z0PkOLl53_XZyv0nZtlMd3eux9YWIICLtUF5N4gzg.MQEaRzfY_vfOFvfwoEEyppEYPrgROU9uONYdfusOwmctGAR9evjt-6sMrA

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
2019-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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