AUM$4.62B
Expense Ratio0.55%
NAV$105.57
Holdings1
InceptionSep 30, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$4.62BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.99% |
| Financial Services | 14.57% |
| Industrials | 11.35% |
| Healthcare | 9.70% |
| Consumer Cyclical | 9.43% |
| Communication Services | 8.58% |
| Consumer Defensive | 5.98% |
| Energy | 4.32% |
| Utilities | 3.22% |
| Basic Materials | 3.20% |
| Real Estate | 1.97% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.36% |
| Japan | 5.79% |
| Canada | 4.09% |
| United Kingdom | 3.86% |
| Switzerland | 2.77% |
| France | 2.36% |
| Germany | 2.25% |
| Australia | 1.65% |
| Netherlands | 1.51% |
| Ireland | 1.18% |
| Other | 0.94% |
| Sweden | 0.85% |
| Italy | 0.73% |
| Spain | 0.72% |
| Hong Kong | 0.48% |
| Singapore | 0.42% |
| Denmark | 0.41% |
| Finland | 0.29% |
| Israel | 0.28% |
| Norway | 0.25% |
| Belgium | 0.22% |
| Luxembourg | 0.16% |
| Uruguay | 0.10% |
| Austria | 0.10% |
| Bermuda | 0.08% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| Macao | 0.02% |
| China | 0.01% |
| Mexico | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 30, 2010
- Description
- The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to Euro on a monthly basis.
Similar ETFs
The iShares MSCI World EUR Hedged UCITS ETF (Acc) (IWDE.L) is an exchange-traded fund issued by IShares that launched on Sep 30, 2010. It currently manages $4.62B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.32% | 1,607,796 | $258.6M |
| 2 | AAPL | APPLE INC | 4.51% | 972,480 | $219.3M |
| 3 | MSFT | MICROSOFT CORP | 3.35% | 465,759 | $163.0M |
| 4 | AMZN | AMAZON COM INC | 2.41% | 636,579 | $117.0M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.12% | 385,061 | $102.8M |
| 6 | AVGO | BROADCOM INC | 1.81% | 298,504 | $88.2M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.76% | 321,003 | $85.6M |
| 8 | META | META PLATFORMS INC CLASS A | 1.68% | 144,378 | $81.7M |
| 9 | USD | USD/EUR | 1.56% | 4,244,880,287 | $75.8M |
| 10 | TSLA | TESLA INC | 1.36% | 187,042 | $65.9M |
| 11 | LLY | ELI LILLY | 0.95% | 53,168 | $46.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 0.92% | 180,116 | $44.8M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.80% | 91,010 | $38.8M |
| 14 | XOM | EXXON MOBIL CORP | 0.75% | 279,022 | $36.6M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.69% | 159,179 | $33.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IWDE.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $4.62B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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