iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 24.1 | -17.6 | 22.4 | 9.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 24/04/2024 | GBX 8868.00 | |
Day Change | -0.03% | |
Morningstar Category™ | Other Equity | |
Volume | 13132 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42YS929 | |
Fund Size (Mil) 23/04/2024 | GBP 274.42 | |
Share Class Size (Mil) 23/04/2024 | GBP 274.42 | |
Ongoing Charge 31/01/2023 | 0.55% |
Investment Objective: iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWD |
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 GBP Index Net. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI World TR Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI World 100% Hedged to GBP Index Net, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling one-month forward contracts. |
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 GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWD | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.60 |
Apple Inc | Technology | 3.96 |
NVIDIA Corp | Technology | 3.19 |
Amazon.com Inc | Consumer Cyclical | 2.68 |
Meta Platforms Inc Class A | Communication Services | 1.74 |
Increase Decrease New since last portfolio | ||
iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWD |