Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWD

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World GBP Hedged UCITS ETF (Acc)
          | 
          IGWD
Fund1.28.117.3-8.917.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
22/08/2019
 GBX 5446.00
Day Change -0.40%
Morningstar Category™ Other Equity
Volume 1324
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B42YS929
Fund Size (Mil)
22/08/2019
 GBP 251.06
Share Class Size (Mil)
22/08/2019
 GBP 251.06
Ongoing Charge
12/04/2019
  0.55%
Investment Objective: iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWD
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World 100% Hedged to GBP Index Net as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The MSCI World 100% Hedged to GBP Index Net offers exposure to stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)22/08/2019
YTD13.25
3 Years Annualised8.45
5 Years Annualised6.67
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2010
Inception Date
30/09/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 100% Hdg NR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWD20/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.200.000.20
Property0.000.000.00
Cash1.101.12-0.02
Other0.000.000.00
Top 5 Regions%
United States63.15
Eurozone9.93
Japan8.15
United Kingdom5.59
Europe - ex Euro5.12
Top 5 Sectors%
Technology18.14
Financial Services16.92
Healthcare12.79
Consumer Cyclical11.75
Industrials11.17
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.49
Apple IncTechnologyTechnology2.47
Amazon.com IncConsumer CyclicalConsumer Cyclical1.87
Facebook Inc ATechnologyTechnology1.09
Alphabet Inc Class CTechnologyTechnology0.93
iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites