iShares MSCI World EUR Hedged UCITS ETF (Acc) | IWDE

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI World EUR Hedged UCITS ETF (Acc)
          | 
          IWDE
Fund21.5-9.116.717.813.3
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Key Stats
Closing Price
02/12/2021
 EUR 75.02
Day Change -1.96%
Morningstar Category™ Other Equity
Volume 52139
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B441G979
Fund Size (Mil)
02/12/2021
 EUR 2530.46
Share Class Size (Mil)
02/12/2021
 EUR 2530.46
Ongoing Charge
03/02/2021
  0.55%
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
Trailing Returns (GBP)02/12/2021
YTD12.48
3 Years Annualised13.10
5 Years Annualised12.33
10 Years Annualised11.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/09/2010
Inception Date
30/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 100% Hdg NR EUR-
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 EUR Hedged UCITS ETF (Acc) | IWDE29/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.060.00102.06
Bond0.000.000.00
Property0.000.000.00
Cash4.166.26-2.09
Other0.030.000.03
Top 5 Regions%
United States68.92
Eurozone8.80
Japan6.42
Europe - ex Euro4.95
United Kingdom4.14
Top 5 Sectors%
Technology22.59
Financial Services14.54
Healthcare12.41
Consumer Cyclical12.00
Industrials9.99
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.49
Microsoft CorpTechnologyTechnology4.05
Amazon.com IncConsumer CyclicalConsumer Cyclical2.71
Tesla IncConsumer CyclicalConsumer Cyclical1.56
Alphabet Inc Class ACommunication ServicesCommunication Services1.47
iShares MSCI World EUR Hedged UCITS ETF (Acc) | IWDE

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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)