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

962.25p

Buy

963.25p

arrow-down-7.25p (-0.75%)

Prices updated at 23 May 2025, 16:35 BST
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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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 19/05/2025

Asset allocation

Created with Highcharts 7.2.299.91% Stocks- Bonds0.02% Cash0.07% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.721.723.173.173.613.614.284.285.385.388.618.6171.8671.86Asia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.270.2799.7399.73EmergingDeveloped

Stock style

Large core

34.68%

% Weight
Value
Core
Growth
Large

25

35

22

Medium

5

8

5

Small

0

0

0

Valuation

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

18.67

18.67
15.04

2.23

2.23
1.87

2.97

2.97
2.31

12.22

12.22
9.31

Growth rate

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

9.30%

9.30%
9.37%

2.03%

2.03%
2.47%

7.37%

7.37%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp-United States4.54
2Microsoft Corp-United States4.44
3Apple Inc-United States4.30
4Amazon.com Inc-United States2.67
5Meta Platforms Inc Class A-United States1.91
6Broadcom Inc-United States1.41
7Tesla Inc-United States1.35
8Alphabet Inc Class A-United States1.33
9Alphabet Inc Class C-United States1.14
10JPMorgan Chase & Co-United States1.02
Assets in top 10 holdings %

24.11%

Total no. of equity holdings

1352.00

Total no. of bond holdings

-

Stock sectors

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

32.16%

Basic materials

3.07%
-

Con cyclical

10.30%
-

Financial svs

16.69%
-

Real estate

2.10%
-

49.12%

Comm services

8.28%
-

Energy

3.58%
-

Industrials

10.75%
-

Technology

26.52%
-

18.72%

Con defensive

6.25%
-

Healthcare

9.87%
-

Utilities

2.61%
-


Important Information

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