iShares MSCI World EUR Hedged Acc (LSE:IWDE) - Overview

ETF Report

iShares MSCI World EUR Hedged UCITS ETF (Acc) (EUR) IWDE

Closing Price
EUR43.61

1 Day Change
0.21|0.48%

As of 09/12/2016

Last Close43.61
52-Wk Range35.14 - 43.90
Yield %0.00
ISINIE00B441G979
Volume28,342
Discount % %-0.13

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund12.0429.819.911.104.54
  • Fund: iShares MSCI World EUR Hedged UCITS ETF (Acc) (EUR)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 09/12/2016
Fund
YTD7.02
3 Years Annualised6.94
5 Years Annualised11.65
10 Years Annualised-
Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
ISINIE00B441G979
NAV 09/12/2016EUR 43.61
Day Change0.48%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 07/12/2016639.18 EUR
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 EUR

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 EUR 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 EUR 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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.74
Microsoft Corp Technology1.32
Exxon Mobil Corp Energy1.07
Amazon.com Inc Consumer Cyclical0.91
Johnson & Johnson Healthcare0.88
Asset Allocation %
LongShortNet
Stocks97.920.0097.92
Bonds0.000.000.00
Cash2.060.012.05
Other0.030.000.03
Top Stock Regions
Region%
United States60.61
Eurozone10.77
Japan8.72
United Kingdom6.49
Europe - ex Euro5.17
Top Stock Sectors
StockSector%
Financial Services18.77
Technology13.64
Consumer Cyclical11.76
Healthcare11.73
Industrials11.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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