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

ETF Report

iShares MSCI World GBP Hedged UCITS ETF (Acc) IGWD

Closing Price

1 Day Change

As of 05/06/2020

Last Close5,794.00
52-Wk Range3,969.82 - 6,258.10
Yield %0.00
Premium %0.42

Growth Of 10,000 (GBP) 31/05/2020

  • Fund: iShares MSCI World GBP Hedged UCITS ETF (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised5.91
5 Years Annualised5.99
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 05/06/2020GBX 5,769.80
Day Change2.58%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 04/06/2020262.47 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile04/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.38
Microsoft Corp Technology3.16 Inc Consumer Cyclical2.49
Facebook Inc A Communication Services1.31
Alphabet Inc Class C Communication Services1.04
Asset Allocation %
Top Stock Regions
United States64.35
Europe - ex Euro5.26
United Kingdom5.10
Top Stock Sectors
Stock Sectors%
Financial Services15.11
Consumer Cyclical10.16
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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