By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

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

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
          | 
          IWDG
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
15/01/2018
 GBX 568.63
Day Change 0.15%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 131360
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD45YS76
Fund Size (Mil)
31/10/2017
 USD 12399.48
Share Class Size (Mil)
12/01/2018
 GBP 342.10
Ongoing Charge
08/09/2017
  0.30%
Investment Objective: iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG
The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World Index as closely as possible. The ETF invests in physical index securities. The MSCI World Index offers exposure to stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. 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 Returns15/01/2018
YTD3.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
25/09/2009
Inception Date
22/05/2017
Advertisement
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) | IWDG12/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.270.000.27
Other0.050.000.05
Top 5 Regions%
United States59.29
Eurozone11.77
Japan8.93
United Kingdom6.57
Europe - ex Euro5.03
Top 5 Sectors%
Financial Services19.25
Technology15.67
Industrials11.78
Healthcare11.70
Consumer Cyclical11.51
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.18
Microsoft CorpTechnologyTechnology1.56
Amazon.com IncConsumer CyclicalConsumer Cyclical1.27
Facebook Inc ATechnologyTechnology1.01
JPMorgan Chase & CoFinancial ServicesFinancial Services0.94
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG