iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDGRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 23.9 | -17.3 | 22.6 | 13.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 26/07/2024 | GBX 901.75 | |
Day Change | 0.96% | |
Morningstar Category™ | Other Equity | |
Volume | 121467 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD45YS76 | |
Fund Size (Mil) 26/07/2024 | USD 79418.30 | |
Share Class Size (Mil) 26/07/2024 | GBP 843.32 | |
Ongoing Charge 13/06/2024 | 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/09/2009 | ||
Inception Date 22/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG | 24/07/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.82 |
Microsoft Corp | Technology | 4.55 |
NVIDIA Corp | Technology | 4.29 |
Amazon.com Inc | Consumer Cyclical | 2.54 |
Alphabet Inc Class A | Communication Services | 1.53 |
Increase Decrease New since last portfolio | ||
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | IWDG |