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XWD ETF · iShares MSCI World Index ETF
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 1,258 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$107.03
1M perf.
-3.37%
1M flows
-€3.5M
AuM
€914M
E/R
0.48%
Rating
Not rated
ESG Consensus®
XWD
$107.03
Performance & flows
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December 15, 2025 → March 13, 2026
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XWD
$107.10
-1.78%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.37%  | -1.78%  | +15.69%  | +69.55% | +81.01%  | -4.22% | -1.81% | -1.81% | |
| 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
46430Y108
ISIN
CA46430Y1088
AuM
€914M
E/R
0.48%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$107.10
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1258
Inception date
6/18/2009
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.78% | +15.69% | +69.55% | +81.01% |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.28%
Japan
5.69%
United Kingdom
3.67%
Canada
3.30%
Switzerland
2.60%
France
2.37%
Germany
2.35%
Netherlands
1.78%
Unavailable
0.32%
Other
8.65%
Sectors
Information Technology
27.43%
Financials
14.70%
Industrials
10.58%
Consumer Discretionary
9.90%
Communication Services
8.93%
Health Care
8.89%
Consumer Staples
5.06%
Energy
3.59%
Unavailable
3.60%
Other
7.31%
Diversification
Total weight of top 15 holdings out of 1258
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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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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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 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 XWD 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.
XWD’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
67.10% of holdings have positive scoring
33.03% of holdings have negative scoring
18.62%
27.62%
20.86%
8.34%
18.86%
5.83%
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 XWD
What does iShares MSCI World Index ETF, XWD, invest in?
XWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does XWD replicate?
XWD tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XWD?
XWD carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was XWD launched?
XWD was introduced to the market on June 18, 2009. It trades on Canada
Who is the ETF issuer of XWD?
iShares MSCI World Index ETF, XWD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XWD?
XWD oversees €914M in assets as of March 13, 2026.
How has XWD performed lately?
Based on data from March 13, 2026, XWD returned -3.37% over the past month, -1.78% over the last three months and -1.81% year-to-date.
What are the latest inflows or outflows for XWD?
As of March 13, 2026, XWD recorded net flows of -€3.5M over the last month and -€10M year-to-date.
Does XWD distribute dividends?
XWD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of XWD?
As of January 31, 2026, XWD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XWD invest in?
As of January 31, 2026, XWD focuses largely on Information Technology, Financials and Industrials.
How many securities does XWD hold and how diversified is it?
As of January 31, 2026, XWD holds 1258 positions in its portfolio, with 31.30% of assets concentrated in its top 15 holdings.
What are the main positions in XWD?
As of January 31, 2026, XWD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XWD?
The base currency of XWD is CAD.
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