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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
          | 
          IWDG
Fund----14.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
27/07/2021
 GBX 767.13
Day Change 0.13%
Morningstar Category™ Other Equity
Volume 65749
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD45YS76
Fund Size (Mil)
26/07/2021
 USD 42304.59
Share Class Size (Mil)
26/07/2021
 GBP 748.14
Ongoing Charge
27/01/2021
  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)26/07/2021
YTD16.75
3 Years Annualised12.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.25
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 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) | IWDG23/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.410.030.38
Other0.030.000.03
Top 5 Regions%
United States67.36
Eurozone9.42
Japan6.48
Europe - ex Euro5.19
United Kingdom4.39
Top 5 Sectors%
Technology20.75
Financial Services15.05
Healthcare12.87
Consumer Cyclical11.39
Industrials10.33
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.22
Microsoft CorpTechnologyTechnology3.51
Amazon.com IncConsumer CyclicalConsumer Cyclical2.65
Facebook Inc Class ACommunication ServicesCommunication Services1.51
Alphabet Inc Class CCommunication ServicesCommunication Services1.37
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG

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