iShares MSCI World Index ETF Reg. Units o.N. Logo
CA46430Y1088
A1CXB1
XWD.TO

iShares MSCI World Index ETF Reg. Units o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares MSCI World Index ETF Reg. Units o.N. has already paid €0.91 in dividends. The last payout was in June.

Core data

Name
iShares MSCI World Index ETF Reg. Units o.N.
Issuer
iShares
Fund domicile
Canada
TER 0.48%
Fund size €1.1B
P/B ratio 16.37
Inception date 06/18/2009
Website

Ticker symbols

Exchange Symbol
Toronto Stock Exchange
XWD.TO

Composition

Holdings Share
72.01%
24.39%
3.50%
0.09%
CAD - Spendable Cash Logo CAD - Spendable Cash
0.02%
USD - Spendable Cash Logo USD - Spendable Cash
0.01%
CAD - Other Payables/Receivables Logo CAD - Other Payables/Receivables
-0.01%

As of 09/10/2026

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

71.61%

Japan

5.59%

United Kingdom

3.63%

Canada

3.33%

Switzerland

2.58%

Germany

2.42%

France

2.40%

Australia

1.59%

Netherlands

1.56%

Spain

0.94%
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