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

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(%)
IE00B42YS929
IGWD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
129,92 GBP
每股资产净值 | 2026-06-12
2010-09-30
成立日期
否
股息的支付
CEOGMS
CFI
IGWD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI World Index
基准
0.55 %
总成本比率
455,1 百万 GBP
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    6,97 %
  • 1M
    2,04 %
  • 3M
    4,7 %
  • 6M
    11,29 %
  • 1Y
    23,79 %
  • 3Y
    71,91 %
  • 5Y
    -
  • 10Y
    -
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报价 (IGWD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IGWD 在 2026-06-11

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证券 值
NVIDIA CORP 5,39%
APPLE INC 4,94%
MICROSOFT CORP 3,14%
AMAZON.COM INC 2,66%
ALPHABET INC CLASS A 2,37%
BROADCOM INC 1,98%
ALPHABET INC CLASS C 1,88%
META PLATFORMS INC CLASS A 1,42%
TESLA INC 1,28%
MICRON TECHNOLOGY INC 1,28%
ELI LILLY 1,06%
JPMORGAN CHASE & CO 0,96%
ADVANCED MICRO DEVICES INC 0,91%
ASML HOLDING NV 0,8%
BERKSHIRE HATHAWAY INC CLASS B 0,77%
EXXON MOBIL CORP 0,7%
JOHNSON & JOHNSON 0,65%
VISA INC CLASS A 0,61%
WALMART INC 0,6%
INTEL CORPORATION 0,59%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,58%
CISCO SYSTEMS INC 0,55%
LAM RESEARCH CORP 0,51%
APPLIED MATERIAL INC 0,5%
COSTCO WHOLESALE CORP 0,49%
CATERPILLAR INC 0,47%
MASTERCARD INC CLASS A 0,46%
ABBVIE INC 0,45%
BANK OF AMERICA CORP 0,43%
UNITEDHEALTH GROUP INC 0,42%
CHEVRON CORP 0,4%
GE AEROSPACE 0,4%
PROCTER & GAMBLE 0,39%
NETFLIX INC 0,39%
COCA-COLA 0,37%
HOME DEPOT INC 0,37%
ORACLE CORP 0,36%
KLA CORP 0,36%
GOLDMAN SACHS GROUP INC 0,35%
HSBC HOLDINGS PLC 0,34%
MERCK & CO INC 0,34%
PALANTIR TECHNOLOGIES INC CLASS A 0,33%
ROCHE PS PAR AG 0,33%
NOVARTIS AG 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,32%
ASTRAZENECA PLC 0,32%
ROYAL BANK OF CANADA 0,31%
TEXAS INSTRUMENT INC 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,29%
WELLS FARGO 0,29%
NESTLE SA 0,29%
MORGAN STANLEY 0,28%
SHELL PLC 0,28%
GE VERNOVA INC 0,28%
CITIGROUP INC 0,28%
RTX CORP 0,28%
LINDE PLC 0,27%
MARVELL TECHNOLOGY INC 0,27%
USD CASH 0,26%
PALO ALTO NETWORKS INC 0,26%
SIEMENS N AG 0,25%
BHP GROUP LTD 0,25%
QUALCOMM INC 0,25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
MCDONALDS CORP 0,23%
ANALOG DEVICES INC 0,23%
VERIZON COMMUNICATIONS INC 0,22%
PEPSICO INC 0,22%
TORONTO DOMINION 0,22%
AMGEN INC 0,22%
TJX INC 0,21%
AMPHENOL CORP CLASS A 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
WESTERN DIGITAL CORP 0,21%
TOKYO ELECTRON LTD 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,21%
NEXTERA ENERGY INC 0,2%
TOTALENERGIES 0,2%
AMERICAN EXPRESS 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
WALT DISNEY 0,2%
BOEING 0,2%
BANCO SANTANDER 0,2%
CROWDSTRIKE HOLDINGS INC CLASS A 0,2%
SAP 0,19%
ARISTA NETWORKS INC 0,19%
SCHNEIDER ELECTRIC 0,19%
ALLIANZ 0,19%
AT&T INC 0,19%
TOYOTA MOTOR CORP 0,18%
UNION PACIFIC CORP 0,18%
ABB LTD 0,18%
GILEAD SCIENCES INC 0,18%
ABBOTT LABORATORIES 0,18%
BLACKROCK INC 0,17%
KIOXIA HOLDINGS CORP 0,17%
EATON PLC 0,17%
WELLTOWER INC 0,17%
UBS GROUP AG 0,17%
PFIZER INC 0,17%
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