Components iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP

ETF

IGWD

IE00B42YS929

Market Closed - London S.E. 11:35:08 2024-05-21 EDT 5-day change 1st Jan Change
9,281 GBX -0.24% Intraday chart for iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP +1.53% +11.46%

Composition of iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP

Weight
79.78 USD +0.75%+1.36%+13.78%0.13%
310 USD +0.17%-1.30%-0.62%0.13%
472.8 CHF +0.21%+4.49%+7.55%0.13%
137.3 USD +0.23%+2.14%+6.88%0.12%
129.2 CAD -0.35%+0.16%-1.48%0.12%
48.29 USD +0.12%-0.68%-7.21%0.12%
110.9 CAD -0.73%-0.07%+5.74%0.12%
210.4 USD -0.44%-0.21%-0.12%0.12%
290.1 USD -0.81%+2.39%+6.51%0.12%
3,465 GBX -0.03%+0.61%+11.41%0.12%
143.6 CHF -0.83%+5.24%+24.02%0.12%
104.4 USD +0.69%+2.02%+7.56%0.12%
68.34 EUR +0.06%-4.45%+9.19%0.12%
128.9 USD -0.74%-0.41%+6.57%0.12%
208.3 USD -0.07%-0.73%+16.32%0.12%
234.9 USD -0.96%-0.06%-3.68%0.12%
46.33 USD +0.94%+1.82%+14.85%0.12%
173 CAD -0.13%+0.23%+3.85%0.12%
4.842 EUR -0.74%+1.88%+28.11%0.12%
105.3 CAD +0.38%+1.74%+21.30%0.11%
1,772 USD -0.88%+5.24%+12.76%0.11%
48.46 CHF +2.21%+1.89%+29.92%0.11%
471.9 USD +0.63%-0.46%+0.80%0.11%
41.18 USD +0.71%-1.84%-4.85%0.11%
2,281 EUR -0.87%-0.83%+18.88%0.11%
33.07 USD -1.02%-2.53%-4.61%0.11%
64.1 USD -1.03%-0.74%+4.38%0.11%
14,935 JPY +2.54%+2.96%+46.85%0.11%
155.8 USD -0.59%-2.00%+9.38%0.11%
115.6 EUR +0.09%-0.26%+1.67%0.11%
317 USD -0.75%+1.06%+34.60%0.11%
34.71 AUD -0.06%+2.12%+13.06%0.11%
413 USD +0.09%+2.70%+5.73%0.10%
499.9 GBX -0.32%+1.50%+5.89%0.10%
9,870 JPY +0.01%+7.76%+43.46%0.10%
212.6 EUR +0.05%+2.02%+33.32%0.10%
95.17 USD +0.83%+0.63%+19.40%0.10%
552.4 USD -2.06%+0.15%+19.31%0.10%
3,173 USD -0.11%-0.12%+38.73%0.10%
6.735 EUR 0.00%+0.31%+0.07%0.10%
158.6 USD +0.90%-0.53%+2.39%0.10%
274.4 USD +0.31%+2.53%+19.48%0.10%
176.6 USD +0.28%+1.19%+19.02%0.10%
297.1 USD -1.06%+1.02%+14.40%0.10%
54.32 USD -0.98%+1.57%+27.60%0.10%
2,473 GBX -0.12%+0.32%+7.73%0.10%
238.3 USD -0.85%+1.02%+5.66%0.10%
103.1 USD -1.97%+3.06%-5.65%0.10%
290 USD -1.02%+0.72%-0.36%0.10%
252.3 USD -0.93%-2.59%-0.25%0.10%
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ETF Ratings

Description

IE00B42YS929
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World 100% Hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-09-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 320 M€
AuM 1M 327 M€
AuM 3 months 296 M€
AuM 6 months 253 M€
AuM 12 months 312 M€
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  4. Components iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP
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