• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World GBP Hedged UCITS ETF

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IGWD:LN

3,743.0000 GBp 20.0000 0.54%

As of 11:35:21 ET on 04/17/2014.

Snapshot for iShares MSCI World GBP Hedged UCITS ETF (IGWD)

Open: 3,722.0000 High - Low: 3,743.0000 - 3,722.0000 Primary Exchange: London
Volume: 6,119 52-Week Range: 3,118.0000 - 3,805.0000 Beta vs MXWOHGBP: 1.0193

ETF Chart for IGWD

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  • IGWD:LN 3,743.0000
  • 1D
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  • 1Y
3,723.0000
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Fund Profile & Information for IGWD

iShares MSCI World GBP Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World 100% Hedged to GBP Net TR Index. The fund reinvests income received back into the fund.

Inception Date: 2010-10-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGWD

NAV (on 2014-04-17) 3,741.6900
Assets (M) (on 2014-04-17) 59.8672
Shares out (M) 1.60
Market Cap (M) 59.89
% Premium 0.04
Average 52-Week % Premium 0.0842
Fund Leveraged N

Dividends for IGWD

No dividends reported

Performance for IGWD

1-Month +1.44% 1-Year +18.83%
3-Month +0.05% 3-Year +10.50%
Year To Date +0.69% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IGWD

Filing Date: 04/16/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF A 115,361 2,021,497 3.520%
Apple Inc 2,656 820,921 1.429%
Exxon Mobil Corp 12,971 771,988 1.344%
Microsoft Corp 22,016 529,685 0.922%
Johnson & Johnson 8,568 503,865 0.877%
Nestle SA 9,837 443,215 0.772%
General Electric Co 28,226 439,056 0.764%
Wells Fargo & Co 14,681 429,187 0.747%
Chevron Corp 5,832 423,126 0.737%
International Business Machine 3,285 384,215 0.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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