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Ishares V Public Limited Company ISHRS MSCI WORLD GBP HEDGED ETF (ACC)
Open
9140p
Previous close
9103p
Trade high
9158p
Year low
7,051.82p
Year high
9,158.00p
Replication method
Physical Sample
Volume
2,601
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.55
ISIN
IE00B42YS929
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 25/03/2024 | % of assets |
---|---|
Microsoft Corp | 4.57 |
Apple Inc | 3.84 |
NVIDIA Corp | 3.59 |
Amazon.com Inc | 2.56 |
Meta Platforms Inc Class A | 1.71 |
Alphabet Inc Class A | 1.35 |
Alphabet Inc Class C | 1.20 |
Eli Lilly and Co | 0.96 |
Broadcom Inc | 0.92 |
JPMorgan Chase & Co | 0.86 |
Investment objective
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 GBP Index Net. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI World TR Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI World 100% Hedged to GBP Index Net, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling one-month forward contracts.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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