Morningstar

iShares MSCI World ETF XWD

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis XWD

Will XWD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XWD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XWD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XWD’s parent organization’s priorities and whether they’re in line with investors’ interests.

This global stock fund sticks to developed markets.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

IShares MSCI World Index ETF has a lot to like. It isn't the most comprehensive global stock fund available, but it captures most of the global market for a relatively low fee.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings XWD

More XWD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

71.39 748.0 Mil
—

iShares MSCI EAFE ETF

25.23 264.3 Mil
—

iShares S&P/TSX 60 ETF

3.11 32.5 Mil
—

USD CASH(Corp Act)

0.24 2.5 Mil
Cash and Equivalents

USD - Spendable Cash

0.05 551,398
Cash and Equivalents

USD/CAD Purchased

0.05 471,699
Derivative

CAD - Spendable Cash

0.00 43,834
Cash and Equivalents

USD/CAD Sold

0.00 0
Derivative

USD/CAD Sold

0.00 0
Derivative

CAD - Other Payables/Receivables

−0.02 −246,509
Cash and Equivalents

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