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IGWD ETF · iShares MSCI World GBP Hedged UCITS ETF (Acc)
The IGWD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The IGWD ETF provides physical exposure, so by buying it you actually own parts of all the 1,321 underlying holdings. The dividend policy is capitalization.
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
£11,942.00
1M perf.
-2.30%
1M flows
N/A
AuM
€473M
E/R
0.55%
Rating
ESG Consensus®
IGWD
£11,942.00
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IGWD
£119.70
+0.28%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30%  | +0.28%  | +21.73% | +71.67% | +72.27% | -2.37% | +0.28% | +0.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
£119.70
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1321
Inception date
9/30/2010
Jurisdiction
Ireland
Distribution
Portugal
Germany
Saudi Arabia (Qualified Investor)
Singapore (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies which also hedges each currency exposure in the index back to GBP on a monthly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +21.73% | +71.67% | +72.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
67.37%
Japan
5.53%
United Kingdom
3.60%
Canada
3.43%
Switzerland
2.57%
France
2.30%
Germany
2.29%
Ireland
1.99%
Unavailable
2.32%
Other
8.59%
Sectors
Information Technology
26.69%
Financials
14.20%
Industrials
10.40%
Consumer Discretionary
9.66%
Health Care
8.72%
Communication Services
8.72%
Consumer Staples
4.87%
Energy
3.55%
Unavailable
6.01%
Other
7.18%
Diversification
Total weight of top 15 holdings out of 1321
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
ASML HOLDING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGWD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGWD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.21% of holdings have positive scoring
33.96% of holdings have negative scoring
18.65%
28.12%
21.45%
8.50%
19.34%
6.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World 100% Hedged to GBP Net Total Return Index - GBP
Index ticker
MXWOHGBP Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IGWD
What does iShares MSCI World GBP Hedged UCITS ETF (Acc), IGWD, invest in?
IGWD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IGWD replicate?
IGWD tracks the MSCI World 100% Hedged to GBP Net Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGWD?
IGWD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was IGWD launched?
IGWD was introduced to the market on September 30, 2010. It trades on Portugal, among other exchanges
Who is the ETF issuer of IGWD?
iShares MSCI World GBP Hedged UCITS ETF (Acc), IGWD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGWD?
IGWD oversees €473M in assets as of March 10, 2026.
How has IGWD performed lately?
Based on data from March 10, 2026, IGWD returned -2.30% over the past month, 0.28% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for IGWD?
As of March 10, 2026, IGWD recorded net flows of +€15M year-to-date.
Does IGWD distribute dividends?
IGWD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IGWD?
As of January 31, 2026, IGWD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IGWD invest in?
As of January 31, 2026, IGWD focuses largely on Information Technology, Financials and Industrials.
How many securities does IGWD hold and how diversified is it?
As of January 31, 2026, IGWD holds 1321 positions in its portfolio, with 29.58% of assets concentrated in its top 15 holdings.
What are the main positions in IGWD?
As of January 31, 2026, IGWD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IGWD?
The base currency of IGWD is GBP.
Is IGWD currency-hedged?
IGWD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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