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Index | MSCI World (GBP Hedged) |
Investment focus | Aktien, Welt |
Fund size | EUR 1.006 m |
Total expense ratio | 0,30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12,07% |
Inception/ Listing Date | 22. Mai 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30. Juni |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Nicht-Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft Corp. | 4,55% |
Apple | 3,86% |
NVIDIA Corp. | 3,42% |
Amazon.com, Inc. | 2,57% |
Meta Platforms | 1,65% |
Alphabet, Inc. A | 1,37% |
Alphabet, Inc. C | 1,21% |
Eli Lilly & Co. | 0,96% |
Broadcom Inc. | 0,90% |
JPMorgan Chase & Co. | 0,89% |
YTD | +13.14% |
1 month | +5.00% |
3 months | +6.50% |
6 months | +20.15% |
1 year | +29.02% |
3 years | +28.05% |
5 years | +76.85% |
Since inception (MAX) | +98.72% |
2023 | +25.57% |
2022 | -22.05% |
2021 | +33.05% |
2020 | +5.32% |
Aktuelle Ausschüttungsrendite | 1,31% |
Dividends (last 12 months) | EUR 0,14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,14 | 1,66% |
2023 | EUR 0,13 | 1,75% |
2022 | EUR 0,14 | 1,40% |
2021 | EUR 0,11 | 1,52% |
2020 | EUR 0,10 | 1,35% |
Volatility 1 year | 12.07% |
Volatility 3 years | 18.17% |
Volatility 5 years | 21.30% |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | -27.57% |
Maximum drawdown 5 years | -41.18% |
Maximum drawdown since inception | -41.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWDG | - - | - - | - |
London Stock Exchange | GBP | - | IWDG LN INAVIWDG | IWDG.L 0TV6GBPiNAV |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 334 | 0,55% p.a. | Thesaurierend | Sampling |