Select a second ETF to benchmark against iShares MSCI World Index ETF (XWD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XWD
| AuM | $1,784.73 M | |
| Management Fees | 0.44% | |
| Exp. ratio | 0.48% | |
| Tracking Difference | - |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XWD | -1.28% | +2.22% | +14.61% | +20.19% | +75.17% |
| Flows | XWD | +$31 M | +$61 M | +$95 M | +$155 M | +$314 M |
Exposure
Countries
XWD
USA
69.85%
Other
30.15%
Sectors
XWD
Technology
35.11%
Finance
18.67%
Industrials
9.80%
Healthcare
8.91%
Consumer Non-Cyclicals
8.58%
Other
18.93%
As of September 4, 2026
Top 10 Holdings
XWD
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%
Diversification
XWD
Total weight of top 10 holdings out of 1,238 total
26.51%
Characteristics
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XWD
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI World Daily Total Return Net Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.18% | |
| Meets ESG criteria | No | |
| Inception Date | June 18, 2009 |
Recent articles about XWD
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