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.
| Index | MSCI World 100% Hedged to GBP Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-09-30 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 4.63% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.82% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 2.14% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 1.42% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.35% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.3% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 0.96% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 0.94% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 0.86% |
|
M
META PLATFORMS INC CLASS A
US30303M1027
|
Equity | Communication | United States | 0.79% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IGWD | XLON | GBP |