IE00B42YS929 (XDUB)
ISHARES MSCI WORLD GBP HEDGED ETF
121,66 EUR
Current Prices from ISHARES MSCI WORLD GBP HEDGED
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IGWD.L
|
GBX
|
20.12.2024 17:14
|
10.095,00 GBX
| 10.061,49 GBX | 0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -2,04 % | 0,22 % | 4,43 % | 9,35 % | 27,68 % | 72,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 95,72 % |
Money Market | 0,23 % |
Geldmarkt | 0,08 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
Forwards | -0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 4,16 % |
MSFT | US5949181045 | MICROSOFT CORP | 3,49 % |
AMZN | US0231351067 | AMAZON COM INC | 2,55 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 1,46 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 1,40 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,36 % |
TSLA | US88160R1014 | TESLA INC | 0,97 % |
NVDA | US67066G1040 | NVIDIA CORP | 0,91 % |
JPM | US46625H1005 | JPMORGAN CHASE & CO | 0,79 % |
JNJ | US4781601046 | JOHNSON & JOHNSON | 0,75 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 65,58 % |
Japan | 6,53 % |
Vereinigtes Königreich | 3,86 % |
Kanada | 3,16 % |
Schweiz | 2,86 % |
Frankreich | 2,81 % |
Deutschland | 2,08 % |
Australien | 1,79 % |
Niederlande | 1,39 % |
Schweden | 1,09 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,73 % |
Gesundheitswesen | 12,09 % |
Verbrauchsgüter | 10,89 % |
Industrieunternehmen | 9,23 % |
Telekommunikation | 8,96 % |
Finanzdienstleistungen | 6,91 % |
Basiskonsumgüter | 6,64 % |
Finanzdienstleister | 5,86 % |
Grundstoffe | 3,52 % |
Energie | 2,82 % |
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 to ISHARES MSCI WORLD GBP HEDGED ETF
Name ISHARES MSCI WORLD GBP HEDGED
Company iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)
Primary Exchange
ISE
ISIN IE00B42YS929
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-30
Ticker Symbols
Name | Symbol |
---|---|
London | IGWD.L |
More Shares
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