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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
132,55 GBP
每股资产净值 | 2026-07-06
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
465,37 百万 GBP
基金资产总量 | 2026-07-03
是
UCITS

收益率 在 2026-07-06, 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

175 910

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 2026-07-03

下载结构至 Excel 文档
证券 值
APPLE INC 4,98%
NVIDIA CORP 4,95%
MICROSOFT CORP 3,03%
AMAZON.COM INC 2,58%
ALPHABET INC CLASS A 2,3%
ALPHABET INC CLASS C 1,81%
BROADCOM INC 1,78%
META PLATFORMS INC CLASS A 1,41%
TESLA INC 1,22%
MICRON TECHNOLOGY INC 1,21%
ELI LILLY 1,07%
JPMORGAN CHASE & CO 0,99%
ADVANCED MICRO DEVICES INC 0,93%
ASML HOLDING NV 0,8%
BERKSHIRE HATHAWAY INC CLASS B 0,78%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,7%
JOHNSON & JOHNSON 0,7%
VISA INC CLASS A 0,67%
EXXONMOBIL HOLDINGS CORP 0,63%
INTEL CORPORATION 0,58%
WALMART INC 0,54%
APPLIED MATERIAL INC 0,53%
ABBVIE INC 0,51%
CATERPILLAR INC 0,49%
CISCO SYSTEMS INC 0,49%
MASTERCARD INC CLASS A 0,49%
LAM RESEARCH CORP 0,48%
USD/GBP 0,47%
COSTCO WHOLESALE CORP 0,46%
BANK OF AMERICA CORP 0,44%
GE AEROSPACE 0,43%
UNITEDHEALTH GROUP INC 0,42%
HOME DEPOT INC 0,39%
PROCTER & GAMBLE 0,39%
HSBC HOLDINGS PLC 0,37%
NETFLIX INC 0,36%
COCA-COLA 0,36%
MERCK & CO INC 0,35%
CHEVRON CORP 0,34%
KLA CORP 0,34%
ROCHE PS PAR AG 0,33%
GOLDMAN SACHS GROUP INC 0,33%
GE VERNOVA INC 0,33%
ASTRAZENECA PLC 0,32%
NOVARTIS AG 0,32%
ROYAL BANK OF CANADA 0,32%
PALO ALTO NETWORKS INC 0,31%
PHILIP MORRIS INTERNATIONAL INC 0,31%
PALANTIR TECHNOLOGIES INC CLASS A 0,31%
INTERNATIONAL BUSINESS MACHINES CO 0,3%
NESTLE SA 0,3%
TEXAS INSTRUMENT INC 0,29%
RTX CORP 0,29%
WELLS FARGO 0,29%
LINDE PLC 0,28%
MORGAN STANLEY 0,28%
ORACLE CORP 0,27%
SIEMENS N AG 0,26%
CITIGROUP INC 0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,24%
SHELL PLC 0,24%
USD CASH 0,23%
BHP GROUP LTD 0,23%
MARVELL TECHNOLOGY INC 0,23%
BANCO SANTANDER SA 0,23%
TOKYO ELECTRON LTD 0,23%
AMPHENOL CORP CLASS A 0,22%
AMGEN INC 0,22%
MCDONALDS CORP 0,22%
PEPSICO INC 0,22%
TORONTO DOMINION 0,22%
THERMO FISHER SCIENTIFIC INC 0,21%
COMMONWEALTH BANK OF AUSTRALIA 0,21%
QUALCOMM INC 0,21%
CROWDSTRIKE HOLDINGS INC CLASS A 0,21%
WESTERN DIGITAL CORP 0,21%
AMERICAN EXPRESS 0,21%
ANALOG DEVICES INC 0,2%
NEXTERA ENERGY INC 0,2%
ALLIANZ 0,2%
VERIZON COMMUNICATIONS INC 0,2%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,2%
SCHNEIDER ELECTRIC 0,19%
WALT DISNEY 0,19%
TJX INC 0,19%
ARISTA NETWORKS INC 0,19%
ABB LTD 0,19%
BOEING 0,19%
UNION PACIFIC CORP 0,19%
SAP 0,19%
WELLTOWER INC 0,19%
ROLLS-ROYCE HOLDINGS PLC 0,18%
ABBOTT LABORATORIES 0,18%
TOYOTA MOTOR CORP 0,18%
GILEAD SCIENCES INC 0,18%
UBS GROUP AG 0,18%
NOVO NORDISK CLASS B 0,18%
CHARLES SCHWAB CORP 0,18%
KIOXIA HOLDINGS CORP 0,17%
IBERDROLA SA 0,17%
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