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Analysis
ISHARES III PLC ISHARES MSCI WORLD ETF GBP HDGD (DIST)
IWDG
London Stock Exchange
IWDG
London Stock Exchange
IWDG
London Stock Exchange
IWDG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
831.07 M
GBP
Fund flows (1Y)
517.73 M
GBP
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
1.2%
About ISHARES III PLC ISHARES MSCI WORLD ETF GBP HDGD (DIST)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
ishares.com
Inception date
May 22, 2017
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00BD45YS76
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.54%
Technology Services
16.22%
Finance
15.46%
Electronic Technology
14.97%
Health Technology
9.74%
Retail Trade
6.62%
Consumer Non-Durables
5.71%
Producer Manufacturing
5.10%
Energy Minerals
3.82%
Consumer Durables
2.88%
Consumer Services
2.69%
Utilities
2.59%
Commercial Services
2.46%
Process Industries
2.33%
Transportation
2.00%
Non-Energy Minerals
1.66%
Health Services
1.57%
Communications
1.29%
Industrial Services
1.23%
Distribution Services
1.21%
Miscellaneous
0.02%
Bonds, Cash & Other
0.46%
Cash
0.39%
Mutual fund
0.05%
UNIT
0.02%
Rights & Warrants
0.00%
Stock breakdown by region
1%
73%
17%
0.1%
6%
North America
73.98%
Europe
17.06%
Asia
6.95%
Oceania
1.92%
Middle East
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows