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IGWD - iShares MSCI World GBP Hedged UCITS ETF (Acc) (IE00B42YS929)

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(%)
IE00B42YS929
IGWD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
30/09/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
IGWD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.55 %
Total Cost Ratio
465.33 mln GBP
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    6.97 %
  • 1M
    2.04 %
  • 3M
    4.7 %
  • 6M
    11.29 %
  • 1Y
    23.79 %
  • 3Y
    71.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI World GBP Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to GBP Index by investing in a portfolio comprised primarily of global companies

IGWD profile

The iShares MSCI World GBP Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 30.09.2010 with unique ISIN - IE00B42YS929. Main exchange is London S.E. and ticker symbol is IGWD. The total expense ratio is 0.55%. The iShares MSCI World GBP Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure IGWD on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.57%
APPLE INC 5.04%
MICROSOFT CORP 3.33%
AMAZON.COM INC 2.71%
ALPHABET INC CLASS A 2.39%
BROADCOM INC 2.08%
ALPHABET INC CLASS C 1.88%
META PLATFORMS INC CLASS A 1.52%
TESLA INC 1.3%
MICRON TECHNOLOGY INC 1.24%
ELI LILLY 1%
ADVANCED MICRO DEVICES INC 0.94%
JPMORGAN CHASE & CO 0.92%
ASML HOLDING NV 0.75%
BERKSHIRE HATHAWAY INC CLASS B 0.73%
EXXON MOBIL CORP 0.7%
JOHNSON & JOHNSON 0.61%
VISA INC CLASS A 0.59%
WALMART INC 0.57%
CISCO SYSTEMS INC 0.57%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.56%
INTEL CORPORATION 0.55%
CATERPILLAR INC 0.48%
COSTCO WHOLESALE CORP 0.48%
LAM RESEARCH CORP 0.46%
ORACLE CORP 0.45%
MASTERCARD INC CLASS A 0.45%
APPLIED MATERIAL INC 0.44%
ABBVIE INC 0.44%
BANK OF AMERICA CORP 0.41%
UNITEDHEALTH GROUP INC 0.4%
CHEVRON CORP 0.39%
GE AEROSPACE 0.38%
NETFLIX INC 0.38%
PROCTER & GAMBLE 0.36%
GOLDMAN SACHS GROUP INC 0.36%
PALANTIR TECHNOLOGIES INC CLASS A 0.35%
HSBC HOLDINGS PLC 0.34%
HOME DEPOT INC 0.34%
COCA-COLA 0.34%
MERCK & CO INC 0.33%
ROCHE PS PAR AG 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.31%
ASTRAZENECA PLC 0.31%
KLA CORP 0.31%
NOVARTIS AG 0.3%
TEXAS INSTRUMENT INC 0.3%
ROYAL BANK OF CANADA 0.3%
PHILIP MORRIS INTERNATIONAL INC 0.3%
MARVELL TECHNOLOGY INC 0.29%
GE VERNOVA INC 0.29%
QUALCOMM INC 0.29%
WELLS FARGO 0.28%
MORGAN STANLEY 0.28%
NESTLE SA 0.27%
SHELL PLC 0.27%
CITIGROUP INC 0.26%
RTX CORP 0.26%
SIEMENS N AG 0.26%
USD CASH 0.26%
LINDE PLC 0.26%
BHP GROUP LTD 0.25%
PALO ALTO NETWORKS INC 0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.23%
ANALOG DEVICES INC 0.23%
SAP 0.22%
WESTERN DIGITAL CORP 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.21%
MCDONALDS CORP 0.21%
PEPSICO INC 0.21%
TORONTO DOMINION 0.21%
VERIZON COMMUNICATIONS INC 0.21%
AMGEN INC 0.2%
TOKYO ELECTRON LTD 0.2%
NEXTERA ENERGY INC 0.2%
AMPHENOL CORP CLASS A 0.2%
BANCO SANTANDER 0.2%
CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
SCHNEIDER ELECTRIC 0.2%
TOTALENERGIES 0.2%
THERMO FISHER SCIENTIFIC INC 0.2%
ARISTA NETWORKS INC 0.2%
TJX INC 0.2%
WALT DISNEY 0.19%
AMERICAN EXPRESS 0.19%
BOEING 0.19%
SOFTBANK GROUP CORP 0.19%
TOYOTA MOTOR CORP 0.18%
ABB LTD 0.18%
AT&T INC 0.18%
GILEAD SCIENCES INC 0.18%
ALLIANZ 0.18%
EATON PLC 0.18%
CORNING INC 0.18%
ABBOTT LABORATORIES 0.17%
UNION PACIFIC CORP 0.17%
KIOXIA HOLDINGS CORP 0.17%
UBS GROUP AG 0.17%
BLACKROCK INC 0.17%
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