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

iShares MSCI World GBP Hedged UCITS ETF

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IGWD:LN

4,312.5000 GBp 17.0000 0.39%

As of 11:35:20 ET on 05/05/2015.

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

Open: 4,463.0000 High - Low: 4,463.0000 - 4,305.0000 Primary Exchange: London
Volume: 19,798 52-Week Range: 3,620.0000 - 4,463.0000 Beta vs MXWOHGBP: 1.0182

ETF Chart for IGWD

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  • IGWD:LN 4,312.5000
  • 1D
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  • 1Y
4,329.5000
Interactive IGWD Chart

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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 2015-05-01) 4,340.0300
Assets (M) (on 2015-05-01) 173.6016
Shares out (M) 4.00
Market Cap (M) 172.50
% Premium -0.24
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for IGWD

No dividends reported

Performance for IGWD

1-Month +1.49% 1-Year +14.07%
3-Month +6.52% 3-Year +15.98%
Year To Date +5.16% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IGWD

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 45,220 3,682,631 2.140%
Microsoft Corp 60,433 1,912,778 1.111%
Exxon Mobil Corp 32,443 1,844,506 1.072%
Johnson & Johnson 21,424 1,382,958 0.803%
General Electric Co 77,284 1,361,868 0.791%
Wells Fargo & Co 37,854 1,357,251 0.789%
Nestle SA 24,922 1,261,868 0.733%
Novartis AG 17,873 1,199,783 0.697%
JPMorgan Chase & Co 28,860 1,188,016 0.690%
Pfizer Inc 48,140 1,062,886 0.618%

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

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