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About iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP
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Inception date
Nov 26, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE000512B9Q8
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks101.61%
Finance32.94%
Technology Services19.68%
Electronic Technology13.18%
Health Technology5.90%
Retail Trade5.37%
Producer Manufacturing3.92%
Distribution Services3.49%
Consumer Durables2.42%
Energy Minerals2.25%
Commercial Services2.17%
Transportation2.04%
Consumer Services1.99%
Industrial Services1.59%
Health Services1.05%
Utilities0.90%
Consumer Non-Durables0.67%
Non-Energy Minerals0.45%
Bonds, Cash & Other−1.61%
Cash−1.61%
Stock breakdown by region
North America98.33%
Latin America1.03%
Europe0.64%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWHG invests in stocks. The fund's major sectors are Finance, with 33.47% stocks, and Technology Services, with 20.00% of the basket. The assets are mostly located in the North America region.
IWHG top holdings are Northrop Grumman Corp. and Berkshire Hathaway Inc. Class B, occupying 3.73% and 3.07% of the portfolio correspondingly.
No, IWHG doesn't pay dividends to its holders.
IWHG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 26, 2025, and its management style is Passive.
IWHG expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
IWHG follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWHG invests in stocks.