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

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

955.00p

Buy

955.50p

arrow-down-15.75p (-1.62%)

Prices updated at 15 Nov 2024, 16:37 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 Index.
FTSE All-Share
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LSE
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 13/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.83%

% Weight
Value
Core
Growth
Large

23

36

23

Medium

5

8

5

Small

0

0

0

Valuation

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Other Equity

18.79

18.79
14.74

2.24

2.24
1.75

3.08

3.08
2.17

13.12

13.12
9.56

Growth rate

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Other Equity

11.16%

11.16%
11.33%

1.95%

1.95%
2.65%

6.67%

6.67%
6.06%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.06452
2
Apple Inc
Sector
-
Country
United States
% of assets
4.6161
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.22559
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.82239
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.78894
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.47896
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.3342
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.28771
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.08044
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.97477
Assets in top 10 holdings %

24.67%

Total no. of equity holdings

1407.00

Total no. of bond holdings

-

Stock sectors

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Other Equity

31.41%

Basic materials

3.22%
-

Con cyclical

10.48%
-

Financial svs

15.51%
-

Real estate

2.20%
-

49.03%

Comm services

7.96%
-

Energy

4.02%
-

Industrials

10.24%
-

Technology

26.81%
-

19.56%

Con defensive

6.01%
-

Healthcare

10.96%
-

Utilities

2.59%
-


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