iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
          | 
          IWDG
Fund----4.3
+/-Cat-----1.3
+/-B’mrk-----4.8
 
Key Stats
Closing Price
24/09/2018
 GBX 572.13
Day Change -0.61%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 13490
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD45YS76
Fund Size (Mil)
21/09/2018
 USD 16331.23
Share Class Size (Mil)
21/09/2018
 GBP 347.01
Ongoing Charge
13/07/2018
  0.30%
Investment Objective: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG
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 Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)24/09/2018
YTD5.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.82
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
22/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
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 Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG21/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.570.000.57
Other0.030.000.03
Top 5 Regions%
United States61.96
Eurozone10.77
Japan8.47
United Kingdom5.79
Europe - ex Euro4.97
Top 5 Sectors%
Financial Services18.36
Technology17.15
Healthcare12.41
Consumer Cyclical11.83
Industrials11.41
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.54
Microsoft CorpTechnologyTechnology1.98
Amazon.com IncConsumer CyclicalConsumer Cyclical1.87
JPMorgan Chase & CoFinancial ServicesFinancial Services0.95
Facebook Inc ATechnologyTechnology0.93
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG