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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI World Index ETF Reg. Units o.N. |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.48% |
| Fund size | €1.14bn |
| P/B ratio | 17.13 |
| Inception date | 18/06/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XWD.TO |
Composition
| Holdings | Share |
|---|---|
| 72.50% | |
| 23.84% | |
| 3.52% | |
| 0.10% | |
 USD - Spendable Cash | 0.06% |
| CAD - Spendable Cash | 0.00% |
| CAD - Other Payables/Receivables | -0.02% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.75% |
Financials | 15.18% |
Health Care | 12.18% |
Industrials | 10.27% |
Consumer Discretionary | 10.03% |
Communication Services | 7.60% |
Consumer Staples | 6.53% |
Energy | 4.21% |
Materials | 3.40% |
Utilities | 2.64% |
Top countries
| Country | Share |
|---|---|
USA | 72.76% |
Japan | 5.77% |
Canada | 3.51% |
United Kingdom | 3.39% |
Switzerland | 2.57% |
Germany | 2.07% |
France | 1.99% |
Australia | 1.55% |
Netherlands | 1.42% |
Spain | 0.92% |
