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

ETF

IGWD

IE00B42YS929

Market Closed - London S.E. 16:35:08 21/05/2024 BST 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
42.54 USD -1.88%-4.80%-17.04%0.18%
97.56 USD -0.24%-1.44%+4.05%0.18%
542.4 USD +0.14%+1.57%+15.15%0.18%
438 USD -1.76%+2.16%+7.61%0.17%
184.7 EUR -0.44%-1.01%+4.85%0.17%
78.78 USD +0.15%+2.11%+14.39%0.17%
66.88 USD -1.50%-1.12%-17.43%0.17%
468 USD +0.20%+0.15%+3.23%0.17%
965.6 USD +2.50%+5.55%+22.97%0.17%
328.9 USD -0.26%+1.44%+9.85%0.17%
216.5 USD -0.45%+2.18%+9.07%0.17%
192 USD +0.12%+2.68%-11.07%0.17%
57.28 USD -0.21%+2.28%-27.46%0.17%
62.65 HKD -3.84%-2.72%-7.94%0.16%
70.48 USD +0.30%-1.98%-2.66%0.16%
490.8 GBX -0.09%-2.29%+5.29%0.16%
64.06 USD +1.42%+0.63%+24.40%0.16%
27.7 CHF +0.58%+1.35%+6.13%0.16%
1,552 JPY -0.70%-3.03%+28.11%0.16%
57.53 USD -2.34%-0.98%-26.24%0.16%
251.8 USD +0.01%+2.64%+8.16%0.16%
277.6 AUD -0.10%-0.82%-3.15%0.16%
335.4 USD +0.64%+1.43%+39.18%0.16%
127.4 USD +1.40%+1.17%-2.66%0.16%
128.4 USD -0.44%+2.57%+50.01%0.16%
209.4 USD +1.16%-1.94%+31.54%0.15%
209.2 USD +0.02%+1.93%+10.32%0.15%
988.8 USD +0.15%+0.54%+12.72%0.15%
173.3 USD -0.61%+2.61%-12.21%0.15%
265.3 USD +0.44%+4.80%+17.39%0.15%
161.3 EUR +0.25%+1.66%+15.42%0.15%
316.3 USD -2.32%+4.59%+6.96%0.15%
336.4 USD +0.91%-2.89%+12.34%0.15%
36,630 JPY +0.80%+5.74%+45.04%0.14%
163.9 USD -0.01%+0.86%+2.17%0.14%
5,825 GBX +0.52%+4.86%-0.29%0.14%
71,950 JPY -1.59%+1.54%+15.82%0.14%
152.1 USD +0.48%-0.96%+14.58%0.14%
75.96 USD +0.80%+3.33%+31.35%0.14%
2,752 GBX -1.52%-3.08%-3.66%0.14%
249 USD -0.65%-0.11%-4.90%0.13%
22.13 EUR -0.36%+0.55%+1.75%0.13%
50.37 CAD +0.66%-0.30%+5.56%0.13%
767.1 USD -0.74%+4.95%+31.78%0.13%
571.4 USD -0.52%+1.92%+10.78%0.13%
788.5 USD -0.32%-0.10%-2.03%0.13%
1,756 GBX -1.07%-2.98%+21.09%0.13%
12.31 EUR +0.20%+0.94%+3.71%0.13%
5,970 JPY -1.86%+2.70%+0.90%0.13%
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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
28/09/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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