iShares Core MSCI World UCITS ETF EUR Hedged (Dist) ISIN IE00BKBF6H24, Ticker IWLE

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

Investment strategy

The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).

 

MSCI World (EUR Hedged) (2)

Equity (1111) World (332)
 

Risk and fees of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

Risk
GBP 550 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 22.45% Risk category
Inception/ Listing Date 5 June 2019
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

Loading...
 
 

Exposure

Below you find information about the composition of the iShares Core MSCI World UCITS ETF EUR Hedged (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 1,444
15.82%
APPLE INC
4.32%
MICROSOFT CORP
3.27%
AMAZON.COM INC
1.76%
ALPHABET INC A
1.11%
ALPHABET INC C
1.03%
NVIDIA CORP
0.90%
EXXON MOBIL CORP
0.90%
UNITEDHEALTH GRP. INC
0.87%
TESLA INC
0.86%
JOHNSON & JOHNSON
0.80%
Countries
United States
64.78%
Japan
6.17%
United Kingdom
4.70%
Canada
3.43%
Other
20.92%
Show more
Sectors
Technology
21.82%
Health Care
13.23%
Financials
12.97%
Consumer Discretionary
11.18%
Other
40.80%
Show more
As of 31/01/2023
 
 

Description of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is a large ETF with 550m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

Current dividend yield
Current dividend yield 1.67%
Dividends (last 12 months) GBP 0.09
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.09 1.54%
2022 GBP 0.09 1.41%
2021 GBP 0.08 1.41%
2020 GBP 0.07 1.56%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

Loading...
 

Rolling 1 year volatility of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
22.45% 19.48% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 0.71 -
 

Frequently asked questions

What is the name of IWLE?

The name of IWLE is iShares Core MSCI World UCITS ETF EUR Hedged (Dist).

What is the ticker of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?

The primary ticker of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is IWLE.

What is the ISIN of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?

The ISIN of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is IE00BKBF6H24.

What are the costs of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?

The total expense ratio (TER) of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Core MSCI World UCITS ETF EUR Hedged (Dist) paying dividends?

Yes, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Core MSCI World UCITS ETF EUR Hedged (Dist).

What's the fund size of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?

The fund size of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is 550m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?

Currently, no savings plans are available for iShares Core MSCI World UCITS ETF EUR Hedged (Dist).

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.