iShares MSCI World EUR Hedged UCITS ETF (LON:IWDE)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 3.88B |
| Expense Ratio | 0.55% |
| PE Ratio | 23.08 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.37% |
| Volume | 119,375 |
| Open | 103.33 |
| Previous Close | 105.04 |
| Day's Range | 102.97 - 104.90 |
| 52-Week Low | 77.00 |
| 52-Week High | 114.60 |
| Beta | 0.79 |
| Holdings | 1472 |
| Inception Date | Sep 30, 2010 |
About IWDE
iShares MSCI World EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the developed countries across the globe. It invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to Euro. It seeks to replicate the performance of the MSCI World 100% Hedged to EUR Index Net, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares MSCI World Monthly EUR Hedged. iShares MSCI World EUR Hedged UCITS ETF was formed on September 30, 2010 and is domiciled in Ireland.
Performance
IWDE had a total return of 16.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
112.81% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/EUR Purchased | n/a | 78.41% |
| JPY/EUR Purchased | n/a | 6.10% |
| NVIDIA Corporation | NVDA | 5.30% |
| Apple Inc. | AAPL | 4.74% |
| GBP/EUR Purchased | n/a | 3.98% |
| CAD/EUR Purchased | n/a | 3.77% |
| Microsoft Corporation | MSFT | 3.28% |
| CHF/EUR Purchased | n/a | 2.60% |
| Amazon.com, Inc. | AMZN | 2.54% |
| Alphabet Inc. | GOOGL | 2.08% |