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

ETF

XAW.U

CA46435D2086

Market Closed - Toronto S.E. 11:40:09 17/05/2024 pm IST 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
792.2 USD -0.38%+0.31%-1.63%0.11%
104.4 USD +0.69%+2.02%+7.56%0.10%
473 CHF +0.04%+4.46%+7.71%0.10%
5,832 JPY -2.31%-0.48%-1.44%0.10%
48.29 USD +0.12%-0.68%-7.21%0.10%
290.1 USD -0.81%+2.39%+6.51%0.10%
1,758 GBX +0.09%-3.03%+21.19%0.10%
137.3 USD +0.23%+2.14%+6.88%0.10%
310 USD +0.17%-1.30%-0.62%0.10%
3,462 GBX -0.10%-0.06%+11.25%0.10%
248.8 USD -0.72%-0.24%-5.02%0.10%
46.33 USD +0.94%+1.82%+14.85%0.10%
141.2 CHF -1.64%+3.48%+22.07%0.10%
234.9 USD -0.96%-0.06%-3.68%0.10%
68.14 EUR -0.29%-5.05%+8.85%0.10%
128.9 USD -0.74%-0.41%+6.57%0.10%
47.96 CHF -1.04%-0.66%+28.36%0.10%
33.07 USD -1.02%-2.53%-4.61%0.10%
41.18 USD +0.71%-1.84%-4.85%0.09%
471.9 USD +0.63%-0.46%+0.80%0.09%
64.1 USD -1.03%-0.74%+4.38%0.09%
14,815 JPY -0.80%+3.06%+45.67%0.09%
4.842 EUR 0.00%+0.57%+28.05%0.09%
155.8 USD -0.59%-2.00%+9.38%0.09%
208.3 USD -0.07%-0.73%+16.32%0.09%
95.17 USD +0.83%+0.63%+19.40%0.09%
2,200 EUR -3.55%-3.76%+14.65%0.09%
34.79 AUD +0.23%+3.08%+13.32%0.09%
115.4 EUR -0.13%-0.99%+1.54%0.09%
3,173 USD -0.11%-0.12%+38.73%0.09%
490.1 GBX -1.96%+0.37%+3.73%0.09%
158.6 USD +0.90%-0.53%+2.39%0.09%
552.4 USD -2.06%+0.15%+19.31%0.09%
413 USD +0.09%+2.70%+5.73%0.09%
54.32 USD -0.98%+1.57%+27.60%0.09%
264.7 USD -0.58%+6.48%-3.34%0.09%
2,461 GBX -0.49%-0.20%+7.21%0.08%
103.1 USD -1.97%+3.06%-5.65%0.08%
9,823 JPY -0.48%+6.74%+42.78%0.08%
6.645 EUR -1.34%-2.94%-1.32%0.08%
7,686 JPY -0.62%+8.77%+28.89%0.08%
317 USD -0.75%+1.06%+34.60%0.08%
135.4 USD +1.53%+5.32%+36.59%0.08%
274.4 USD +0.31%+2.53%+19.48%0.08%
144.1 USD -1.55%-1.77%+5.85%0.08%
546.9 USD -0.21%-0.46%+18.70%0.08%
323 USD -1.25%-8.34%-36.83%0.08%
297.1 USD -1.06%+1.02%+14.40%0.08%
214.6 EUR +0.94%+1.37%+34.58%0.08%
144.1 USD -0.19%-0.49%+8.26%0.08%
c9730ba86042.S2QyVJM2lMnQIskUGO8p4rdz7kJu07wrcnare2FaSVE.MUlHO9lZuf-9Q5stcKdfoOUrvA07sNVzOhnpSyJiGDV_I10Xo2H4rr1QjA

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
21/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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