iShares Core MSCI World UCITS ETF

ISIN
IE00BD45YS76
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
£6.59
Annualized return rate
7.28% p.a. since inception
Total NAV (GBP)
377.6 million
Total expense ratio
0.3%

Investment strategy

The Fund seeks to track the performance of an index composed of companies from developed countries.

Info
Index MSCI World Index
Structure Physical
Currency hedged Yes
Inception date 2017-05-22
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
21%
Financials
14%
Health Care
14%
Consumer Discretionary
11%
Industrials
10%
Consumer Staples
8%
Communication
8%
Energy
5%
Materials
5%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
68%
Japan
6%
United Kingdom
5%
Canada
4%
France
3%
Switzerland
3%
Germany
2%
Australia
2%
Netherlands
1%
Sweden
1%
Hong Kong
1%
Denmark
1%
Spain
1%
Italy
1%
Singapore
0%
Belgium
0%
Finland
0%
Norway
0%
Ireland
0%
Israel
0%
Portugal
0%
Austria
0%
European Union
0%
New Zealand
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 4.44%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.64%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 2.01%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 1.33%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.26%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.18%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 0.92%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 0.88%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 0.82%
Meta Platforms Inc.
Meta Platforms Inc. US30303M1027
Equity Communication United States 0.78%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-14 2022-04-19 2022-04-29 £0.03
2022-01-13 2022-01-14 2022-01-26 £0.02
2021-10-14 2021-10-15 2021-10-27 £0.03
2021-07-15 2021-07-16 2021-07-28 £0.03
2021-04-15 2021-04-16 2021-04-27 £0.03
2021-01-14 2021-01-15 2021-01-27 £0.02
2020-10-15 2020-10-16 2020-10-28 £0.02
2020-07-16 2020-07-17 2020-07-29 £0.03
2020-04-16 2020-04-17 2020-04-30 £0.02
2020-01-16 2020-01-17 2020-01-29 £0.02
2019-10-17 2019-10-18 2019-10-30 £0.03
2019-07-11 2019-07-12 2019-07-24 £0.04
2019-04-11 2019-04-12 2019-04-26 £0.03
2019-01-17 2019-01-18 2019-01-30 £0.02
2018-10-11 2018-10-12 2018-10-24 £0.02
2018-07-12 2018-07-13 2018-07-25 £0.04
2018-04-12 2018-04-13 2018-04-25 £0.04
2018-01-11 2018-01-12 2018-01-31 £0.01
2017-10-12 2017-10-13 2017-10-31 £0.02
2017-07-13 2017-07-14 2017-07-31 £0.01
Listings
Ticker MIC Currency
IWDG XLON GBP
IWDG XBRN CHF