Components iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP

ETF

2B73

IE00B42YS929

Market Closed - BOERSE MUENCHEN 01:17:01 04/07/2024 am IST 5-day change 1st Jan Change
112.7 EUR +0.64% Intraday chart for iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP +1.06% +17.45%

Composition of iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP

Weight
221.6 USD +0.58%+3.89%+15.07%4.99%
460.8 USD +0.32%+1.90%+22.53%4.36%
197.6 USD -1.22%+2.04%+30.02%2.35%
128.3 USD +4.57%+1.49%+159.04%2.02%
185.8 USD +0.31%+1.06%+33.02%1.37%
510 USD +0.09%-0.62%+44.07%1.31%
246.4 USD +6.54%+25.47%-0.84%1.19%
1,729 USD +4.33%+8.62%+54.91%0.82%
208.7 USD -0.07%+5.70%+22.69%0.81%
489.9 USD -1.68%+1.21%-6.95%0.80%
898.1 USD -0.95%-0.35%+54.07%0.77%
269 USD +0.28%-1.68%+3.32%0.69%
114.8 USD +0.51%+0.31%+14.78%0.66%
145.7 USD -0.23%-0.77%-7.05%0.62%
448.2 USD +0.79%-0.93%+5.08%0.59%
333.6 USD -0.40%-2.39%-3.73%0.57%
163.8 USD -0.04%-2.16%+11.80%0.57%
967.5 DKK -2.62%-3.92%+38.59%0.56%
92.56 CHF +0.04%-0.37%-5.08%0.51%
985.8 EUR +2.06%+4.14%+44.61%0.51%
862.7 USD +0.38%+0.68%+30.69%0.48%
125.8 USD -1.46%-4.30%+15.44%0.45%
163.8 USD -1.28%-4.27%+5.72%0.45%
156.7 USD -0.03%+0.49%+5.06%0.45%
570.2 USD +0.43%+7.85%-4.43%0.45%
261 USD +1.86%+7.32%-0.83%0.43%
40.9 USD -0.07%+4.87%+21.47%0.40%
63.33 USD +0.29%-1.12%+7.47%0.40%
163.9 USD -0.25%+4.04%+11.19%0.40%
68.24 USD +0.25%-0.07%+29.86%0.38%
162.6 USD -0.60%-2.48%-4.26%0.38%
714.8 EUR +0.73%-1.68%-2.56%0.37%
305.8 USD +0.63%+0.37%-12.87%0.36%
682.5 USD +0.43%+0.71%+40.18%0.36%
250 USD +0.89%-3.04%-15.69%0.35%
2,851 GBX -0.64%+2.15%+10.87%0.35%
31.23 USD +0.51%+2.26%-37.85%0.35%
12,020 GBX -0.55%-4.27%+13.40%0.34%
96.11 CHF -0.36%+0.19%+13.24%0.34%
535.6 USD +0.31%-4.04%+0.91%0.34%
47.09 USD -0.40%+0.49%-6.79%0.34%
246 CHF -1.01%-1.44%+0.61%0.34%
432.9 USD +0.66%-1.25%+5.41%0.33%
3,369 JPY +1.32%+3.25%+30.05%0.32%
102.3 USD -0.84%-2.43%-7.03%0.32%
38.05 USD +0.53%-0.44%-13.23%0.30%
44.7 AUD +2.41%+3.59%-11.33%0.29%
1f035aa90c6dc1.jfi7qBlavSv8wMzYjjKdXVPRREahDgV59UQIlsXpHU4._KfS-XQ_iEfNiLW6ynn-EwumNyjRPDQOxBdD5IKBbgf7luz4QQj2XI2z9A

ETF Ratings

Description

IE00B42YS929
Total Expense Ratio 0.55%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World 100% Hedged to GBP Net Total Return Index - GBP

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/09/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 334 M€
AuM 1M 319 M€
AuM 3 months 322 M€
AuM 6 months 279 M€
AuM 12 months 287 M€
  1. Stock Market
  2. ETF
  3. 2B73 ETF
  4. Components iShares MSCI World GBP Hedged UCITS ETF (Acc) - GBP