Fund size | GBP 280 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.77% |
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 |
Apple | 4.69% |
Microsoft Corp. | 4.56% |
NVIDIA Corp. | 2.48% |
Amazon.com, Inc. | 2.35% |
Meta Platforms | 1.41% |
Alphabet, Inc. A | 1.35% |
Alphabet, Inc. C | 1.20% |
Tesla | 0.87% |
Broadcom Inc. | 0.85% |
Eli Lilly & Co. | 0.85% |
YTD | +9.47% |
1 month | +3.05% |
3 months | +9.30% |
6 months | +20.38% |
1 year | +28.61% |
3 years | +28.64% |
5 years | +70.70% |
Since inception (MAX) | +288.51% |
2023 | +22.01% |
2022 | -17.39% |
2021 | +23.49% |
2020 | +11.29% |
Volatility 1 year | 9.77% |
Volatility 3 years | 14.30% |
Volatility 5 years | 17.89% |
Return per risk 1 year | 2.92 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -9.34% |
Maximum drawdown 3 years | -23.33% |
Maximum drawdown 5 years | -35.43% |
Maximum drawdown since inception | -35.43% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 993 | 0.30% p.a. | Distributing | Sampling |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 137 | 0.17% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 33 | 0.17% p.a. | Distributing | Sampling |