iShares MSCI World ETF (XWD.TO)

65.79 +0.92 (+1.42%) CAD  |  TSX  |  Aug 12, 16:00

XWD.TO Asset Allocations & Exposures

Asset Allocation

As of August 11, 2022.
Type % Net % Long % Short
Cash 0.35% Upgrade Upgrade
Stock 99.64% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.94% % Emerging Markets: 0.06%
Americas 72.73%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Brazil Upgrade
As of August 11, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.85%
United Kingdom Upgrade
Europe Developed
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Austria Upgrade
Belgium Upgrade
Denmark Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Norway Upgrade
Portugal Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Israel Upgrade
Greater Asia 9.42%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Hong Kong Upgrade
Singapore Upgrade
Asia Emerging
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China Upgrade

Market Capitalization

As of August 11, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of August 11, 2022

Stock Sector Exposure

Cyclical
32.65%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
42.89%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
24.47%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of August 11, 2022