Index | MSCI World (GBP Hedged) |
Investment focus | Equity, World |
Fund size | GBP 858 m |
Total expense ratio | 0.30% 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 GBP) | 12.28% |
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, Dublin 2 |
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 |
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 | 4.90% |
NVIDIA Corp. | 4.27% |
Microsoft Corp. | 4.24% |
Amazon.com, Inc. | 2.34% |
Meta Platforms | 1.65% |
Alphabet, Inc. A | 1.39% |
Alphabet, Inc. C | 1.21% |
Eli Lilly & Co. | 1.10% |
Broadcom Inc. | 1.01% |
JPMorgan Chase & Co. | 0.93% |
YTD | +18.25% |
1 month | +0.92% |
3 months | +4.62% |
6 months | +11.93% |
1 year | +32.02% |
3 years | +22.73% |
5 years | +73.99% |
Since inception (MAX) | +111.60% |
2023 | +23.14% |
2022 | -17.77% |
2021 | +24.34% |
2020 | +11.31% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 1.64% |
2023 | GBP 0.11 | 1.72% |
2022 | GBP 0.12 | 1.40% |
2021 | GBP 0.10 | 1.45% |
2020 | GBP 0.09 | 1.41% |
Volatility 1 year | 12.28% |
Volatility 3 years | 17.39% |
Volatility 5 years | 19.75% |
Return per risk 1 year | 2.60 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -8.80% |
Maximum drawdown 3 years | -23.29% |
Maximum drawdown 5 years | -34.28% |
Maximum drawdown since inception | -34.28% |
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) | 381 | 0.55% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 303 | 0.17% p.a. | Distributing | Sampling |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 56 | 0.17% p.a. | Distributing | Sampling |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 6 | 0.13% p.a. | Distributing | Sampling |