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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›XWD
XWD

iShares MSCI World Index ETF

Passive ETFEquity
Not rated

The XWD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The XWD ETF provides physical exposure, so by buying it you actually own parts of all the 1,222 underlying holdings. This share class generates a stream of income by distributing dividends.

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$123.89
+$2.9 (+2.43%) yesterday
2:30 PM 11/09/26 Closed
1D price range
$122.11$124.19
52W price range
$104.05$128.02
YTD Perf.
+11.26%
YTD Flows
Annualized volatility
Fund AuM
€1.1B
Share class AuM
€1.1B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA46430Y1088
TER
0.48%
Inception date
6/18/2009
Issuer
iShares
Benchmark
MSCI World Index
Replication method
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Nov 6, 2026
-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Technology
37.90%
Finance
17.39%
Industrials
9.26%
Healthcare
8.88%
Consumer Non-Cyclicals
8.22%
Energy
3.99%
Consumer Cyclicals
3.61%
Non-Energy Materials
3.60%
Utilities
2.26%
Unavailable
0.14%
Other
4.46%
Latest XWD news

No content available for this fund

FAQ about XWD

XWD is a passively managed ETF that invests in the Developed Market Blended Cap segment.
XWD tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
XWD carries a total expense ratio (TER) of 0.48%.
XWD was introduced to the market on June 18, 2009.
iShares MSCI World Index ETF, XWD, is provided by iShares. Learn more about iShares here.
XWD oversees €1.1B in assets as of November 6, 2026.
XWD follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.22%.
As of September 30, 2026, XWD has significant geographic allocations in USA, Japan and United Kingdom.
As of September 30, 2026, XWD focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, XWD holds 1222 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XWD top three holdings include US4642872000, US4642874659 and CA46428D1087.
The base currency of XWD is CAD.
Top 10 holdings
Data as of 09/30/26
US4642872000
72.45%
US4642874659
23.99%
CA46428D1087
3.40%
Space Exploration Technologies Corp.
0.10%

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