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

iShares MSCI World GBP Hedged UCITS ETF

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IGWD:LN

3,949.5000 GBp 22.5000 0.57%

As of 11:35:21 ET on 12/17/2014.

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

Open: 3,893.0000 High - Low: 3,949.5000 - 3,893.0000 Primary Exchange: London
Volume: 5,666 52-Week Range: 3,518.0000 - 4,200.0000 Beta vs MXWOHGBP: 1.0025

ETF Chart for IGWD

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  • IGWD:LN 3,949.5000
  • 1D
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  • 1Y
3,972.0000
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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 2014-12-16) 3,918.7200
Assets (M) (on 2014-12-16) 141.0741
Shares out (M) 3.60
Market Cap (M) 142.18
% Premium 1.36
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for IGWD

No dividends reported

Performance for IGWD

1-Month -1.88% 1-Year +10.66%
3-Month -0.31% 3-Year +17.41%
Year To Date +6.24% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IGWD

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 40,612 2,756,049 1.980%
Exxon Mobil Corp 28,838 1,584,215 1.138%
Microsoft Corp 53,065 1,523,517 1.094%
Johnson & Johnson 19,076 1,246,225 0.895%
Wells Fargo & Co 33,567 1,126,120 0.809%
General Electric Co 68,174 1,061,433 0.762%
Procter & Gamble Co/The 18,290 1,039,063 0.746%
Nestle SA 22,233 1,032,066 0.741%
JPMorgan Chase & Co 25,413 944,011 0.678%
Novartis AG 15,853 935,363 0.672%

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

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