ISHARES MSCI WORLD GBP HEDGED
ISHARES MSCI WORLD GBP HEDGED
ETF · IE00B42YS929 (XDUB)
Overview
124,52 EUR
0,10 % 0,13 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:59

Current Prices from ISHARES MSCI WORLD GBP HEDGED

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGWD.L
GBX
06.06.2025 14:59
10.494,00 GBX
10.465,00 GBX
+0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,59 % 7,20 % 3,15 % -0,55 % 13,39 % 91,52 %
Asset Allocation
AssetPercentage %
Aktien95,72 %
Money Market0,23 %
Geldmarkt0,08 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Forwards-0,02 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 4,16 %
MSFTUS5949181045MICROSOFT CORP 3,49 %
AMZNUS0231351067AMAZON COM INC 2,55 %
FBUS30303M1027FACEBOOK CLASS A INC 1,46 %
GOOGLUS02079K3059ALPHABET INC CLASS A 1,40 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,36 %
TSLAUS88160R1014TESLA INC 0,97 %
NVDAUS67066G1040NVIDIA CORP 0,91 %
JPMUS46625H1005JPMORGAN CHASE & CO 0,79 %
JNJUS4781601046JOHNSON & JOHNSON 0,75 %
Region Distribution
RegionPercentage %
Vereinigte Staaten65,58 %
Japan6,53 %
Vereinigtes Königreich3,86 %
Kanada3,16 %
Schweiz2,86 %
Frankreich2,81 %
Deutschland2,08 %
Australien1,79 %
Niederlande1,39 %
Schweden1,09 %
Sector Distribution
SectorPercentage %
Technologie20,73 %
Gesundheitswesen12,09 %
Verbrauchsgüter10,89 %
Industrieunternehmen9,23 %
Telekommunikation8,96 %
Finanzdienstleistungen6,91 %
Basiskonsumgüter6,64 %
Finanzdienstleister5,86 %
Grundstoffe3,52 %
Energie2,82 %
Fund Master Data
Issuer iShares V plc
Name iShares MSCI World GBP Hedged UCITS ETF (Acc)
Reference Index MSCI World Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 2140.24
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 237.722,74 EUR
NAV 79.24
AUM 237,72 M EUR
Number of Shares 3000000
PE Ratio 29.25
PB Ratio 3.38
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 131.44

Company Data

Name ISHARES MSCI WORLD GBP HEDGED
Company iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)
Primary Exchange XDUB ISE
ISIN IE00B42YS929
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-30

Ticker Symbols

Name Symbol
London IGWD.L

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