IWDG - iShares Core MSCI World UCITS ETF GBP Hedged (Dist) (IE00BD45YS76)

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(%)

IE00BD45YS76

IWDG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

12,42 GBP

NAV pro Aktie | 14/07/2026

22/05/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IWDG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.3 %

Gesamtkostenquote

146.763,27 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 14/07/2026, London S.E.

YTD

7,28 %
1M

2,39 %
3M

4,74 %
6M

11,44 %
1J

23,96 %
3J

72,83 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IWDG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

IWDG profile

The iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2017 with unique ISIN - IE00BD45YS76. Main exchange is London S.E. and ticker symbol is IWDG. The total expense ratio is 0.3%. The iShares Core MSCI World UCITS ETF GBP Hedged (Dist) pays dividends 4 time(s) per year.

Struktur IWDG auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,25%
APPLE INC	5,2%
MICROSOFT CORP	3,08%
AMAZON.COM INC	2,67%
ALPHABET INC CLASS A	2,29%
BROADCOM INC	1,93%
ALPHABET INC CLASS C	1,81%
META PLATFORMS INC CLASS A	1,61%
TESLA INC	1,24%
MICRON TECHNOLOGY INC	1,18%
ELI LILLY	1,06%
JPMORGAN CHASE & CO	1%
ADVANCED MICRO DEVICES INC	0,97%
BERKSHIRE HATHAWAY INC CLASS B	0,77%
ASML HOLDING NV	0,76%
JOHNSON & JOHNSON	0,69%
EXXONMOBIL HOLDINGS CORP	0,67%
VISA INC CLASS A	0,67%
WALMART INC	0,56%
CISCO SYSTEMS INC	0,53%
APPLIED MATERIAL INC	0,51%
INTEL CORPORATION	0,51%
MASTERCARD INC CLASS A	0,49%
ABBVIE INC	0,49%
CATERPILLAR INC	0,48%
LAM RESEARCH CORP	0,46%
COSTCO WHOLESALE CORP	0,46%
BANK OF AMERICA CORP	0,45%
UNITEDHEALTH GROUP INC	0,43%
GE AEROSPACE	0,41%
PROCTER & GAMBLE	0,39%
CHEVRON CORP	0,38%
HOME DEPOT INC	0,37%
HSBC HOLDINGS PLC	0,37%
COCA-COLA	0,36%
NETFLIX INC	0,35%
GOLDMAN SACHS GROUP INC	0,34%
MERCK & CO INC	0,34%
ROYAL BANK OF CANADA	0,33%
KLA CORP	0,32%
ROCHE PS PAR AG	0,32%
PALANTIR TECHNOLOGIES INC CLASS A	0,32%
GE VERNOVA INC	0,31%
NOVARTIS AG	0,31%
PHILIP MORRIS INTERNATIONAL INC	0,31%
INTERNATIONAL BUSINESS MACHINES CO	0,3%
TEXAS INSTRUMENT INC	0,3%
WELLS FARGO	0,3%
PALO ALTO NETWORKS INC	0,3%
NESTLE SA	0,3%
RTX CORP	0,3%
MORGAN STANLEY	0,29%
ASTRAZENECA PLC	0,28%
LINDE PLC	0,27%
CITIGROUP INC	0,27%
SHELL PLC	0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC	0,26%
SIEMENS N AG	0,25%
ORACLE CORP	0,25%
BHP GROUP LTD	0,23%
TORONTO DOMINION	0,22%
BANCO SANTANDER SA	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,22%
THERMO FISHER SCIENTIFIC INC	0,22%
QUALCOMM INC	0,22%
ARISTA NETWORKS INC	0,22%
AMGEN INC	0,22%
MCDONALDS CORP	0,22%
WESTERN DIGITAL CORP	0,21%
TOKYO ELECTRON LTD	0,21%
AMPHENOL CORP CLASS A	0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,21%
PEPSICO INC	0,21%
ANALOG DEVICES INC	0,21%
AMERICAN EXPRESS	0,21%
MARVELL TECHNOLOGY INC	0,21%
USD CASH	0,21%
CROWDSTRIKE HOLDINGS INC CLASS A	0,21%
NEXTERA ENERGY INC	0,21%
ALLIANZ	0,2%
VERIZON COMMUNICATIONS INC	0,2%
WALT DISNEY	0,19%
UNION PACIFIC CORP	0,19%
CHARLES SCHWAB CORP	0,19%
SAP	0,19%
UBS GROUP AG	0,19%
WELLTOWER INC	0,18%
GILEAD SCIENCES INC	0,18%
SCHNEIDER ELECTRIC	0,18%
TJX INC	0,18%
ABB LTD	0,18%
ABBOTT LABORATORIES	0,18%
BOEING	0,18%
TOYOTA MOTOR CORP	0,18%
TOTALENERGIES	0,18%
NOVO NORDISK CLASS B	0,18%
EATON PLC	0,18%
ROLLS-ROYCE HOLDINGS PLC	0,17%
SUMITOMO MITSUI FINANCIAL GROUP IN	0,17%
BLACKROCK INC	0,17%