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

ETF

XAW.U

CA46435D2086

Market Closed - Toronto S.E. 02:10:09 2024-05-17 pm EDT 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 0.00% 0.00%

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

Weight
61.46 USD +1.25%-0.69%+24.87%0.25%
39.21 USD 0.00%-1.23%-10.58%0.25%
667.8 USD -0.35%+5.10%+6.85%0.25%
46.24 AUD +0.43%+4.88%-8.27%0.24%
124.6 USD +0.09%+3.11%+18.21%0.24%
103 USD +0.11%-2.22%+14.09%0.23%
28.56 USD +0.11%+0.63%-0.80%0.23%
200.8 USD +1.56%+6.29%+38.87%0.23%
39.62 USD -1.25%-2.15%+5.09%0.22%
179.5 EUR -0.27%+1.71%+28.42%0.22%
701.3 GBX +0.52%-0.07%+10.34%0.22%
199 USD -0.10%+4.12%+16.75%0.22%
314.8 USD +0.10%+1.10%+9.32%0.22%
65.36 EUR -1.57%-3.13%+6.10%0.21%
266.6 USD -0.21%+2.81%+15.22%0.21%
359.1 USD -1.01%+0.25%+21.44%0.21%
235 USD -3.56%-4.07%-4.34%0.21%
173.5 USD +2.09%+3.65%+6.07%0.21%
184.8 USD -0.98%+2.22%-29.11%0.21%
100.2 USD +0.64%+0.39%+6.54%0.20%
777 USD +0.37%+7.68%+9.99%0.20%
439.9 USD +0.49%+2.77%-0.15%0.20%
175 EUR +0.78%-6.89%+2.85%0.20%
161 USD +1.08%+0.62%+26.15%0.19%
203.5 USD -0.54%+0.15%-2.96%0.19%
120.4 USD -0.40%-0.52%+3.74%0.19%
219.8 USD -0.07%+4.76%+35.62%0.19%
92.82 USD +1.14%+0.03%-14.51%0.19%
224.9 USD -1.88%-2.90%+1.04%0.18%
63.97 USD -1.05%-2.07%+3.90%0.18%
470.4 USD +1.61%+2.60%+21.94%0.18%
121.5 AUD -0.24%+1.31%+8.68%0.18%
76.95 USD +1.42%+2.03%+26.69%0.17%
3,822 USD +1.43%+1.31%+7.76%0.17%
110.6 USD -1.29%+2.14%-17.03%0.17%
105.4 USD +0.39%-0.26%+25.30%0.17%
17.27 USD -1.43%-0.17%+2.92%0.17%
402.1 USD +0.52%+4.66%+19.19%0.17%
4,270 GBX -0.20%-0.84%+12.21%0.17%
101.5 USD +1.20%+2.16%+8.88%0.17%
452.8 EUR +1.16%-0.89%+0.47%0.16%
12,810 JPY -0.54%-1.08%-4.47%0.16%
145.4 USD -1.47%-1.70%-7.51%0.16%
804.9 USD -0.03%+0.25%-0.85%0.16%
89.76 EUR -0.27%-0.87%+0.01%0.16%
545.6 USD +0.74%+2.05%+15.70%0.16%
77.72 USD +0.23%+2.76%-19.05%0.15%
85.17 USD +0.78%+1.03%+3.39%0.15%
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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
2019-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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