IWDG - iShares Core MSCI World UCITS ETF GBP Hedged (Dist) (IE00BD45YS76)

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(%)

IE00BD45YS76

IWDG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

12,25 GBP

每股资产净值 | 2026-07-17

2017-05-22

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

IWDG

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.3 %

总成本比率

145.965,63 百万 USD

基金资产总量 | 2026-07-17

是

UCITS

收益率在 2026-07-17, London S.E.

YTD

7,28 %
1M

2,39 %
3M

4,74 %
6M

11,44 %
1Y

23,96 %
3Y

72,83 %
5Y

-
10Y

-

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报价 (IWDG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

IWDG profile

The iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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 USD and the share class was registered 22.05.2017 with unique ISIN - IE00BD45YS76. Main exchange is London S.E. and ticker symbol is IWDG. The total expense ratio is 0.3%. The iShares Core MSCI World UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

结构 IWDG 在 2026-07-16

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证券	值
APPLE INC	5,44%
NVIDIA CORP	5,33%
MICROSOFT CORP	3,15%
AMAZON.COM INC	2,69%
ALPHABET INC CLASS A	2,3%
BROADCOM INC	1,87%
ALPHABET INC CLASS C	1,82%
META PLATFORMS INC CLASS A	1,62%
TESLA INC	1,22%
MICRON TECHNOLOGY INC	1,07%
ELI LILLY	1,04%
JPMORGAN CHASE & CO	1,02%
ADVANCED MICRO DEVICES INC	0,91%
ASML HOLDING NV	0,79%
BERKSHIRE HATHAWAY INC CLASS B	0,76%
VISA INC CLASS A	0,68%
EXXONMOBIL HOLDINGS CORP	0,68%
JOHNSON & JOHNSON	0,67%
WALMART INC	0,56%
MASTERCARD INC CLASS A	0,5%
ABBVIE INC	0,5%
APPLIED MATERIAL INC	0,5%
CISCO SYSTEMS INC	0,48%
INTEL CORPORATION	0,48%
COSTCO WHOLESALE CORP	0,47%
BANK OF AMERICA CORP	0,46%
CATERPILLAR INC	0,45%
LAM RESEARCH CORP	0,45%
UNITEDHEALTH GROUP INC	0,43%
GE AEROSPACE	0,4%
PROCTER & GAMBLE	0,39%
HOME DEPOT INC	0,39%
HSBC HOLDINGS PLC	0,38%
CHEVRON CORP	0,38%
COCA-COLA	0,37%
GOLDMAN SACHS GROUP INC	0,36%
MERCK & CO INC	0,35%
NETFLIX INC	0,35%
ROYAL BANK OF CANADA	0,34%
PHILIP MORRIS INTERNATIONAL INC	0,33%
PALANTIR TECHNOLOGIES INC CLASS A	0,33%
ROCHE PS PAR AG	0,32%
PALO ALTO NETWORKS INC	0,32%
KLA CORP	0,32%
GE VERNOVA INC	0,31%
NOVARTIS AG	0,31%
WELLS FARGO	0,3%
NESTLE SA	0,3%
TEXAS INSTRUMENT INC	0,29%
RTX CORP	0,29%
ASTRAZENECA PLC	0,29%
MORGAN STANLEY	0,29%
SHELL PLC	0,27%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,27%
LINDE PLC	0,27%
SIEMENS N AG	0,25%
CITIGROUP INC	0,25%
ORACLE CORP	0,24%
BHP GROUP LTD	0,23%
TORONTO DOMINION	0,23%
INTERNATIONAL BUSINESS MACHINES CO	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,23%
THERMO FISHER SCIENTIFIC INC	0,23%
AMGEN INC	0,22%
CROWDSTRIKE HOLDINGS INC CLASS A	0,22%
BANCO SANTANDER SA	0,22%
MCDONALDS CORP	0,22%
AMERICAN EXPRESS	0,21%
TOKYO ELECTRON LTD	0,21%
PEPSICO INC	0,21%
AMPHENOL CORP CLASS A	0,21%
ANALOG DEVICES INC	0,21%
NEXTERA ENERGY INC	0,21%
QUALCOMM INC	0,2%
ALLIANZ	0,2%
ARISTA NETWORKS INC	0,2%
VERIZON COMMUNICATIONS INC	0,2%
WALT DISNEY	0,2%
UNION PACIFIC CORP	0,2%
ABBOTT LABORATORIES	0,19%
UBS GROUP AG	0,19%
GILEAD SCIENCES INC	0,19%
WELLTOWER INC	0,19%
CHARLES SCHWAB CORP	0,19%
TJX INC	0,19%
TOYOTA MOTOR CORP	0,18%
NOVO NORDISK CLASS B	0,18%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,18%
SAP	0,18%
SCHNEIDER ELECTRIC	0,18%
WESTERN DIGITAL CORP	0,18%
MARVELL TECHNOLOGY INC	0,18%
BLACKROCK INC	0,18%
USD CASH	0,18%
BOEING	0,18%
TOTALENERGIES	0,18%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,18%
EATON PLC	0,17%
AT&T INC	0,17%
ROLLS-ROYCE HOLDINGS PLC	0,17%