ISHARES MSCI WORLD GBP HEDGED ETF - IE00B42YS929 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IGWD.L	GBX	08.06.2026 14:44	12.965,00 GBX	-75,00 GBX -0,58 %
Quotrix	SVMSCI929.DUSD	EUR	08.06.2026 05:27	148,94 EUR	-3,88 EUR -2,54 %
Düsseldorf	SVMSCI29.DUSB	EUR	04.06.2026 10:42	151,04 EUR	-
Hamburg	SVMSCI929.HAMB	EUR	04.06.2026 06:17	150,12 EUR	-

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

Updated on Sep 4 2021, 4:24 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
United States of America	63,35 %
Japan	6,15 %
United Kingdom and Northern Ireland	3,28 %
Canada	3,18 %
Switzerland	3,04 %
France	2,53 %
Germany	2,04 %
Netherlands	1,87 %
Australia	1,75 %
Ireland	1,71 %

Sector Distribution

Sector	Percentage %
Technology	20,73 %
Healthcare	12,09 %
Consumer Discretionary	10,89 %
Industrials	9,23 %
Telecommunications	8,96 %
Financial Services	6,91 %
Consumer Staples	6,64 %
Financials	5,86 %
Basic Materials	3,52 %
Energy	2,82 %

Industry Distribution

Industry	Percentage %
Sonstiges	66,40 %
Software	5,55 %
Consumer Electronics	4,47 %
Semiconductors	3,18 %
Banks	2,16 %
Entertainment	1,94 %
Specialty Chemicals	1,60 %
Biotechnology	1,19 %
Industrial Goods and Services	0,95 %
Railroads	0,89 %

Currency Distribution

Currency	Percentage %
EUR	84,13 %
USD	11,04 %

Ticker Symbols

Name	Symbol
Düsseldorf	SVMSCI29.DUSB
Hamburg	SVMSCI929.HAMB
London	IGWD.L
Quotrix	SVMSCI929.DUSD