ISHARES MSCI WORLD INDEX ETF UNITISHARES MSCI WORLD INDEX ETF UNITISHARES MSCI WORLD INDEX ETF UNIT

ISHARES MSCI WORLD INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪1.15 B‬CAD
Fund flows (1Y)
‪18.54 M‬CAD
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
−0.3%

About ISHARES MSCI WORLD INDEX ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
Inception date
Jun 18, 2009
Index tracked
MSCI World Index - CAD
Management style
Passive
The fund holds a comprehensive portfolio of large- and midcap stocks from developed countries. The fund captures the developed world well by covering 85% of the market capitalization. It allocates more heavily towards US companies, with the remainder scattered among European and Asian countries. Note that changes are likely to occur in allocations over time. Its portfolio provides highly diversified exposure to the developed markets. Overall, if you want to combine your domestic and international equity exposure into one fund and want to avoid emerging markets risk, XWD may be an option for you. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.76%
Cash0.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows