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XAW.U ETF · iShares Core MSCI All Country World ex Canada Index ETF
The XAW.U Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI ex Canada IMI Index. The XAW.U ETF provides physical exposure, so by buying it you actually own parts of all the 8,140 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$37.55
1M perf.
-4.78%
1M flows
+€842K
AuM
€15M
E/R
0.22%
Rating
Not rated
ESG Consensus®
XAW.U
$37.55
Performance & flows
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December 15, 2025 → March 13, 2026
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XAW.U
$37.29
-0.61%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78%  | -0.62% | +22.38% | +66.39%  | N/A | -5.70% | -1.27% | -1.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46435D208
ISIN
CA46435D2086
AuM
€15M
E/R
0.22%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$37.29
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
8140
Inception date
10/22/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI Index net of expenses. The index captures large, mid and small cap representation across 22 developed markets countries (excluding Canada) and 23 emerging markets countries. The index covers approximately 99% of the global equity opportunity set outside Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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1M perf.
-4.06%
E/R
0.22%
VXC
1M perf.
-3.95%
E/R
0.22%
VT
1M perf.
-4.54%
E/R
0.06%
TWH
1M perf.
-3.07%
E/R
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SPYI
1M perf.
-4.36%
E/R
0.17%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.62% | +22.38% | +66.39% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.99%
Japan
5.68%
United Kingdom
3.39%
Taiwan
2.61%
Switzerland
2.24%
Germany
2.00%
France
1.98%
Republic of Korea
1.94%
Unavailable
0.57%
Other
17.60%
Sectors
Information Technology
26.73%
Financials
14.53%
Industrials
11.09%
Consumer Discretionary
10.21%
Communication Services
8.38%
Health Care
8.33%
Consumer Staples
4.77%
Materials
3.63%
Unavailable
4.25%
Other
8.08%
Diversification
Total weight of top 15 holdings out of 8140
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XAW.U ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XAW.U’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.36% of holdings have positive scoring
31.04% of holdings have negative scoring
19.22%
30.40%
19.74%
7.52%
18.52%
5.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XAW.U
What does iShares Core MSCI All Country World ex Canada Index ETF, XAW.U, invest in?
XAW.U is a Passive ETF. This ETF provides exposure to Global ex-Canada Equities.
Which benchmark or index does XAW.U replicate?
XAW.U tracks the MSCI ACWI ex Canada IMI Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XAW.U?
XAW.U carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was XAW.U launched?
XAW.U was introduced to the market on October 22, 2019. It trades on Canada
Who is the ETF issuer of XAW.U?
iShares Core MSCI All Country World ex Canada Index ETF, XAW.U, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XAW.U?
XAW.U oversees €15M in assets as of March 13, 2026.
How has XAW.U performed lately?
Based on data from March 13, 2026, XAW.U returned -4.78% over the past month, -0.62% over the last three months and -1.27% year-to-date.
What are the latest inflows or outflows for XAW.U?
As of March 13, 2026, XAW.U recorded net flows of +€832K over the last month and +€1.7M year-to-date.
Does XAW.U distribute dividends?
XAW.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of XAW.U?
As of January 31, 2026, XAW.U has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XAW.U invest in?
As of January 31, 2026, XAW.U focuses largely on Information Technology, Financials and Industrials.
How many securities does XAW.U hold and how diversified is it?
As of January 31, 2026, XAW.U holds 8140 positions in its portfolio, with 26.21% of assets concentrated in its top 15 holdings.
What are the main positions in XAW.U?
As of January 31, 2026, XAW.U top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XAW.U?
The base currency of XAW.U is USD.
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