iShares MSCI World Index ETF - CAD Stock

ETF

XWD

CA46430Y1088

OTC Markets Traded
Market Closed - 06:59:35 31/10/26 am AEDT 5-day change 1st Jan Change
122.44 CAD -1.59% Intraday chart for iShares MSCI World Index ETF - CAD -0.53% +12.06%

Main features

CA46430Y1088Fees 0.48% Dividend Policy Distribution
CurrencyCADAuM (AUD) 2.02B Replication Method Direct (Physical)
Number of securities1258AuM evolution - Date of creation 18/06/2009
Name
Indicative Price
Change
Weight
204.64USD-4.22%5.34%
344.63USD-1.23%4.8%
521.91USD-1.55%3.55%
240.35USD-1.41%2.41%
279.84USD-1.40%2.13%
326.08USD-5.48%1.81%
614.99USD-1.53%1.7%
278.22USD-1.45%1.7%
399.81USD-0.87%1.37%
542.49USD+0.10%1.1%

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Investment objective

Asset ClassesStocks
Geographical FocusDeveloped markets
Theme and Sector -
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.
Date Price Change Volume
30/10/26 CAD 122.44 -1.59% 25,302
29/10/26 CAD 124.42 -0.20% 13,225
28/10/26 CAD 124.67 -0.21% 31,729
27/10/26 CAD 124.93 +0.82% 11,578
26/10/26 CAD 123.91 +0.67% 7,953