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| Index | MSCI World (GBP Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 1,175 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.24% |
| Inception/ Listing Date | 22 May 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
| Apple | 5.48% |
| NVIDIA Corp. | 5.04% |
| Microsoft Corp | 3.56% |
| Amazon.com, Inc. | 2.55% |
| Alphabet, Inc. A | 2.18% |
| Broadcom Inc. | 1.95% |
| Alphabet, Inc. C | 1.73% |
| Meta Platforms | 1.33% |
| Micron Technology | 1.10% |
| JPMorgan Chase & Co. | 1.05% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +15.68% |
| 1 month | +3.07% |
| 3 months | +4.39% |
| 6 months | +11.63% |
| 1 year | +21.75% |
| 3 years | +77.33% |
| 5 years | +72.32% |
| Since inception (MAX) | +189.91% |
| 2025 | +12.75% |
| 2024 | +26.55% |
| 2023 | +25.57% |
| 2022 | -22.05% |
| Current dividend yield | 1.03% |
| Dividends (last 12 months) | EUR 0.15 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.15 | 1.24% |
| 2025 | EUR 0.15 | 1.26% |
| 2024 | EUR 0.14 | 1.53% |
| 2023 | EUR 0.13 | 1.75% |
| 2022 | EUR 0.14 | 1.40% |
| Volatility 1 year | 13.24% |
| Volatility 3 years | 14.72% |
| Volatility 5 years | 17.33% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -8.19% |
| Maximum drawdown 3 years | -19.92% |
| Maximum drawdown 5 years | -27.57% |
| 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) | 555 | 0.55% p.a. | Accumulating | Sampling |