ISHARES MSCI WORLD GBP HEDGED

ISHARES MSCI WORLD GBP HEDGED

ETF · IE00B42YS929 (XDUB)
Overview
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Latest AI Analyses of ISHARES MSCI WORLD GBP HEDGED
No Price
21.04.2026 15:02
Current Prices from ISHARES MSCI WORLD GBP HEDGED
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGWD.L
GBX
21.04.2026 15:02
12.449,35 GBX
-43,65 GBX
-0,35 %
XHAM: Hamburg
Hamburg
SVMSCI929.HAMB
EUR
21.04.2026 06:06
143,96 EUR
-
XDQU: Quotrix
Quotrix
SVMSCI929.DUSD
EUR
21.04.2026 05:27
144,04 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVMSCI29.DUSB
EUR
20.04.2026 19:47
143,16 EUR
-
Asset Allocation
AssetPercentage %
Aktien95,72 %
Money Market0,23 %
Geldmarkt0,08 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Forwards-0,02 %
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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 %
Company Profile for ISHARES MSCI WORLD GBP HEDGED ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to GBP Index Net.
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
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)
Website https://www.ishares.com/uk/individual/en/products/251892/ishares-msci-world-gbp-hedged-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00B42YS929
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 413 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-30

Ticker Symbols

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