iShares MSCI World GBP Hedged UCITS ETF (Acc) (IGWD)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

11,860.00p

Buy

11,868.00p

arrow-down-86.00p (-0.72%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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 100% Hedged to GBP Index Net. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI World TR Index and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI World 100% Hedged to GBP Index Net, this Fund’s Benchmark Index. Currency hedging is carried out under a single hedging programme for the life of the Fund which is implemented using rolling one-month forward contracts.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.15%

% Weight
Value
Core
Growth
Large

24

38

20

Medium

5

7

5

Small

0

0

0

Valuation

iShares MSCI World GBP Hedged UCITS ETF (Acc)
Other Equity

19.97

19.97
15.48

2.61

2.61
2.13

3.38

3.38
2.62

14.20

14.20
10.79

Growth rate

iShares MSCI World GBP Hedged UCITS ETF (Acc)
Other Equity

9.55%

9.55%
11.59%

1.73%

1.73%
2.16%

7.78%

7.78%
9.26%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.31904
2
Apple Inc
Sector
-
Country
United States
% of assets
4.92764
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.02498
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.64976
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.21851
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.20658
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.86869
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.68019
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.51971
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.01847
Assets in top 10 holdings %

27.43%

Total no. of equity holdings

1318.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI World GBP Hedged UCITS ETF (Acc)
Other Equity

30.92%

Basic materials

2.96%
-

Con cyclical

9.93%
-

Financial svs

16.21%
-

Real estate

1.82%
-

51.77%

Comm services

9.15%
-

Energy

3.40%
-

Industrials

10.52%
-

Technology

28.69%
-

17.31%

Con defensive

5.20%
-

Healthcare

9.61%
-

Utilities

2.50%
-


Important Information

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