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

ETF

XAW.U

CA46435D2086

Delayed Toronto S.E. 14:32:54 2024-05-14 EDT 5-day change 1st Jan Change
29.97 USD +1.22% Intraday chart for iShares Core MSCI All Country World ex Canada Index ETF - USD +1.15% +8.63%

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

Weight
62.12 USD +0.37%+1.34%+26.07%0.25%
39.12 USD -1.47%+0.27%-10.71%0.25%
655.8 USD +3.21%+3.72%+4.94%0.25%
44.09 AUD +2.18%+1.54%-12.54%0.24%
121.6 USD +0.60%+3.46%+15.20%0.24%
102.9 USD -2.35%-2.29%+14.11%0.23%
28.8 USD +1.46%+1.76%-0.08%0.23%
194.8 USD +3.10%+7.92%+34.72%0.23%
40.5 USD +0.04%+2.58%+7.43%0.22%
176.1 EUR +0.81%-0.20%+26.25%0.22%
701.7 GBX -0.67%-2.65%+10.42%0.22%
195.2 USD +2.15%+6.25%+14.65%0.22%
320.4 USD +2.88%+4.06%+11.03%0.22%
67.47 EUR -1.24%+0.36%+9.53%0.21%
263 USD +1.46%+5.19%+13.47%0.21%
359.1 USD +0.25%+4.17%+21.38%0.21%
246.3 USD +0.54%+0.04%+0.15%0.21%
168 USD +0.38%-1.21%+2.63%0.21%
177.4 USD -1.83%-1.44%-31.81%0.21%
100.2 USD +0.38%+1.91%+6.43%0.20%
756.8 USD +4.87%+4.73%+6.89%0.20%
433.8 USD +1.35%+1.03%-1.56%0.20%
187.7 EUR +1.33%+3.37%+10.46%0.20%
162.6 USD +1.62%-3.83%+27.23%0.19%
204.8 USD +0.79%+3.39%-2.36%0.19%
121 USD -0.07%-1.63%+4.30%0.19%
216.5 USD +3.18%+4.44%+33.62%0.19%
91.08 USD -1.84%-2.84%-16.24%0.19%
236.2 USD +2.00%+1.84%+6.19%0.18%
66.16 USD +1.29%-0.52%+7.28%0.18%
463.7 USD +1.13%+3.77%+20.23%0.18%
119.9 AUD +0.50%+0.78%+7.27%0.18%
76.92 USD +1.99%+5.47%+26.50%0.17%
3,779 USD +0.16%+3.21%+6.49%0.17%
110 USD +1.62%+4.03%-17.37%0.17%
105.2 USD -0.48%+1.25%+25.07%0.17%
17.24 USD -0.38%+0.64%+2.62%0.17%
398.9 USD +3.83%+4.71%+18.06%0.17%
4,300 GBX +0.26%+1.68%+13.16%0.17%
100.1 USD +0.73%+4.79%+7.48%0.17%
456.8 EUR -0.02%+2.18%+1.36%0.16%
12,950 JPY +8.23%+2.13%-3.43%0.16%
148.5 USD +0.35%+0.41%-5.64%0.16%
813.7 USD +1.34%+4.65%+0.33%0.16%
90.56 EUR -1.23%-2.71%+0.89%0.16%
539 USD +0.82%+1.01%+14.24%0.16%
75.74 USD +0.15%+3.11%-21.07%0.15%
84.53 USD +0.27%+3.54%+2.50%0.15%
5a.AaC3kFL7NsrA7twv6gYl8qnTiPLkXHveggrneCgfAig.McLExmCOUue6p7dg0kdQneOK_5aOZB6nsEODGWwnWkxH0dDXPc9Dmpe-rw

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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