iShares MSCI World GBP Hedged UCITS ETF (Acc)

ISIN
IE00B42YS929
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
£68.92
Annualized return rate
9.07% p.a. since inception
Total NAV (GBP)
205.4 million
Total expense ratio
0.55%

Investment strategy

The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.

Info
Index MSCI World 100% Hedged to GBP Index
Structure Physical
Currency hedged No
Inception date 2010-09-30
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
101%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
22%
Health Care
14%
Financials
14%
Consumer Discretionary
11%
Industrials
10%
Communication
8%
Consumer Staples
8%
Energy
5%
Materials
4%
Utilities
3%
Real Estate
3%

Locations

Name %
United States
70%
Japan
6%
Canada
4%
France
3%
Switzerland
3%
United Kingdom
2%
Germany
2%
Australia
2%
Netherlands
1%
Sweden
1%
Hong Kong
1%
Denmark
1%
Spain
1%
Italy
1%
Ireland
0%
Singapore
0%
Finland
0%
Belgium
0%
Israel
0%
Norway
0%
New Zealand
0%
Portugal
0%
Austria
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 4.63%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.82%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 2.14%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 1.42%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.35%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.3%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 0.96%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 0.94%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 0.86%
M
META PLATFORMS INC CLASS A US30303M1027
Equity Communication United States 0.79%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IGWD XLON GBP