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Fund size | EUR 971 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.40% |
Inception/ Listing Date | 22 May 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-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 | 4.62% |
Apple | 4.20% |
NVIDIA | 3.09% |
Amazon com | 2.60% |
Meta Platforms | 1.72% |
Alphabet, Inc. A | 1.30% |
Alphabet, Inc. C | 1.14% |
Eli Lilly & Co | 0.96% |
Broadcom | 0.91% |
Tesla | 0.91% |
YTD | +7.10% |
1 month | -2.08% |
3 months | +6.12% |
6 months | +17.79% |
1 year | +22.88% |
3 years | +21.35% |
5 years | +63.30% |
Since inception (MAX) | +88.11% |
2023 | +25.57% |
2022 | -22.05% |
2021 | +33.05% |
2020 | +5.32% |
Current dividend yield | 1.02% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.23% |
2023 | EUR 0.13 | 1.75% |
2022 | EUR 0.14 | 1.40% |
2021 | EUR 0.11 | 1.52% |
2020 | EUR 0.10 | 1.35% |
Volatility 1 year | 12.40% |
Volatility 3 years | 18.18% |
Volatility 5 years | 21.33% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | -27.57% |
Maximum drawdown 5 years | -41.18% |
Maximum drawdown since inception | -41.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWDG | - - | - - | - |
London Stock Exchange | GBP | - | IWDG LN INAVIWDG | IWDG.L 0TV6GBPiNAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 318 | 0.55% p.a. | Accumulating | Sampling |