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| Index | MSCI World (GBP Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 452 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) | 15.65% |
| 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 |
| 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 |
| NVIDIA Corp. | 6.09% |
| Apple | 4.99% |
| Microsoft | 4.57% |
| Amazon.com, Inc. | 2.62% |
| Broadcom | 2.07% |
| Alphabet, Inc. A | 2.02% |
| Meta Platforms | 1.78% |
| Alphabet, Inc. C | 1.71% |
| Tesla | 1.57% |
| JPMorgan Chase & Co. | 1.06% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +11.37% |
| 1 month | +0.02% |
| 3 months | +2.65% |
| 6 months | +9.46% |
| 1 year | +7.82% |
| 3 years | +64.79% |
| 5 years | +90.60% |
| Since inception (MAX) | +395.89% |
| 2024 | +26.78% |
| 2023 | +24.53% |
| 2022 | -21.74% |
| 2021 | +32.13% |
| Volatility 1 year | 15.65% |
| Volatility 3 years | 13.32% |
| Volatility 5 years | 15.29% |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | 0.90 |
| Maximum drawdown 1 year | -19.77% |
| Maximum drawdown 3 years | -19.77% |
| Maximum drawdown 5 years | -27.61% |
| Maximum drawdown since inception | -42.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IGWD | - - | - - | - |
| gettex | EUR | 2B73 | - - | - - | - |
| 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) | 108,739 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 26,195 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21,156 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,763 | 0.19% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16,137 | 0.12% p.a. | Accumulating | Sampling |