iShares MSCI World GBP Hedged ETF Acc (LSE:IGWD) - ETF price


ETF Report

iShares MSCI World GBP Hedged UCITS ETF (Acc) IGWD

Closing Price
GBX5,640.50

1 Day Change
1.00|0.02%

As of 16/07/2019

Last Close5,640.50
52-Wk Range4,653.00 - 5,650.00
Yield %0.00
ISINIE00B42YS929
Volume2,279
Premium %0.11

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund10.751.178.1317.26-8.9414.89
  • Fund: iShares MSCI World GBP Hedged UCITS ETF (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/07/2019
Fund
YTD17.29
3 Years Annualised10.12
5 Years Annualised7.38
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00B42YS929
NAV 16/07/2019GBX 5,640.50
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/07/2019259.61 GBP
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World 100% Hdg NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World 100% Hedged to GBP Index Net as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The MSCI World 100% Hedged to GBP Index Net offers exposure to stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. 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.

Portfolio Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.43
Apple Inc Technology2.32
Amazon.com Inc Consumer Cyclical2.02
Facebook Inc A Technology1.17
JPMorgan Chase & Co Financial Services0.89
Asset Allocation %
LongShortNet
Stocks100.490.00100.49
Bonds0.140.000.14
Cash0.911.56-0.65
Other0.030.000.03
Top Stock Regions
Region%
United States62.87
Eurozone10.14
Japan8.01
United Kingdom5.87
Europe - ex Euro4.95
Top Stock Sectors
Stock Sectors%
Technology17.98
Financial Services17.49
Healthcare12.31
Consumer Cyclical12.03
Industrials11.10
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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