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›ETF Issuers›iShares›XWD

XWD

iShares MSCI World Index ETF

Passive ETF Equity

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 1,238 underlying holdings. This share class generates a stream of income by distributing dividends.

$124.34

+$0.41 (+0.33%) today

1:30 PM 08/26/26 Closed

1D price range

$124.03$124.36

52W price range

$103.19$126.28

YTD Perf.

+13.79%

YTD Flows

Annualized volatility

Fund AuM

€1.09B

Share class AuM

€1.09B

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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251350 Samsung KODEX MSCI World ETF	-2.36%
XDWD Xtrackers MSCI World UCITS ETF	+0.12%
DZMW DZ Bank MSCI World UCITS ETF	+0.10%
ETFPZUWORLD PZU ETF MSCI World Portfelowy FIZ	-
ETFWLD Stanlib MSCI World Index Feeder ETF	-
SYGWD Sygnia Itrix MSCI World ETF	-
FNBWDM FNB MSCI World Feeder ETF	-
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API

PerformanceDec 31, 2025 - Aug 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

35.11%

Finance

18.70%

Industrials

9.59%

Healthcare

8.91%

Consumer Non-Cyclicals

8.58%

Consumer Cyclicals

3.83%

Non-Energy Materials

3.66%

Energy

3.29%

Unavailable

1.25%

Other

7.09%

Latest XWD news

No content available for this fund

FAQ about XWD

XWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

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%, indicating the annual cost for holding the fund.

XWD was introduced to the market on June 18, 2009. It trades on Canada

iShares MSCI World Index ETF, XWD, is provided by iShares. Learn more about iShares here.

XWD oversees €1.09B in assets as of August 24, 2026.

XWD follows a distributing dividend policy, meaning it pays out income to investors. As of August 24, 2026, its 12-month trailing yield was 1.19%.

As of July 31, 2026, XWD has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, XWD focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, XWD holds 1238 positions in its portfolio, with 31.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XWD top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of XWD is CAD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.46%

NVIDIA Corp.

5.27%

Microsoft Corp.

3.74%

Amazon.com, Inc.

2.57%

Alphabet, Inc.

2.18%

Broadcom Inc.

2.05%

Alphabet, Inc.

1.76%

Meta Platforms, Inc.

1.32%

Micron Technology, Inc.

1.10%

JPMorgan Chase & Co.

1.05%

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