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Index | MSCI World (GBP Hedged) |
Investment focus | Equity, World |
Fund size | EUR 344 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.21% |
Inception/ Listing Date | 30 September 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft | 4.37% |
Apple | 3.98% |
NVIDIA | 3.40% |
Amazon com | 2.59% |
Alphabet, Inc. A | 1.53% |
Meta Platforms | 1.52% |
Alphabet, Inc. C | 1.36% |
Eli Lilly & Co | 1.00% |
Broadcom | 0.92% |
JPMorgan Chase | 0.88% |
YTD | +16.29% |
1 month | +4.08% |
3 months | +6.00% |
6 months | +16.26% |
1 year | +23.14% |
3 years | +26.32% |
5 years | +81.98% |
Since inception (MAX) | +308.41% |
2023 | +24.53% |
2022 | -21.74% |
2021 | +32.13% |
2020 | +5.32% |
Volatility 1 year | 10.21% |
Volatility 3 years | 15.73% |
Volatility 5 years | 19.96% |
Return per risk 1 year | 2.26 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -10.65% |
Maximum drawdown 3 years | -27.61% |
Maximum drawdown 5 years | -42.26% |
Maximum drawdown since inception | -42.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B73 | - - | - - | - |
London Stock Exchange | GBX | IGWD | - - | - - | - |
London Stock Exchange | GBP | - | IGWD LN INAVGWDG | IGWD.L IGWDGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 70,677 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 13,537 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 12,799 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 11,417 | 0.22% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 11,304 | 0.19% p.a. | Accumulating | Sampling |