iShares MSCI World EUR Hedged UCITS ETF (Acc) | IWDERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.8 | 15.8 | -13.7 | 18.3 | 4.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | EUR 82.70 | |
Day Change | 1.50% | |
Morningstar Category™ | Other Equity | |
Volume | 11027 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B441G979 | |
Fund Size (Mil) 03/05/2024 | EUR 3144.68 | |
Share Class Size (Mil) 03/05/2024 | EUR 3144.68 | |
Ongoing Charge 31/01/2023 | 0.55% |
Morningstar Research |
Investment Objective: iShares MSCI World EUR Hedged UCITS ETF (Acc) | IWDE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to EUR Index Net. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2010 | ||
Inception Date 30/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World 100% Hdg NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World EUR Hedged UCITS ETF (Acc) | IWDE | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.38 |
Apple Inc | Technology | 3.98 |
NVIDIA Corp | Technology | 3.40 |
Amazon.com Inc | Consumer Cyclical | 2.59 |
Alphabet Inc Class A | Communication Services | 1.53 |
Increase Decrease New since last portfolio | ||
iShares MSCI World EUR Hedged UCITS ETF (Acc) | IWDE |