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iShares MSCI World GBP Hedged UCITS ETF (Acc)

iShares · tracks MSCI World ?

StocksReinvestsOwns the sharesIE

Higher feeReinvests dividendsOwns the shares directlyGlobal

TER ?

0.55%

Distribution ?

Accumulating

Replication ?

Physical Full

Fund size ?

€547.7M

Domicile ?

Fund currency ?

GBP

Launched

2010 (16-year track record)

Holdings

1,330 positions

Regulation

UCITS

Currency risk

Hedged

What this fund is

iShares MSCI World GBP Hedged UCITS ETF (Acc) is an exchange-traded fund (ETF) from iShares, traded under the ticker IGWD (ISIN IE00B42YS929). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Rather than a manager picking stocks, it simply replicates the MSCI World index — the passive, low-cost approach, and its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. With about 1330 holdings (the ten largest ≈ 25.5%), your money is diversified rather than concentrated in a handful of names.

By geography it is weighted towards ~71.2% United States, ~5.8% Japan and ~4% United Kingdom. By industry it concentrates most in ~28.8% Technology and ~16.1% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.55% a year — about €55 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in GBP and is currency-hedged against exchange-rate swings. Its price has swung about 11.7% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2010. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

Performance

+22.9%

1-year return · GBP · as of 2026-07-06

Total return — includes reinvested dividends. ?

Returns over time

YTD+10.4%

1 year+22.9%

3 years+19.8%

5 years+11.5%

How bumpy has it been?

11.7%

Volatility (1y)

How much the price swings year to year — lower is calmer.

-17.6%

Worst drop (3y)

The biggest fall from a peak over the last three years.

1.52

Return for the risk (3y)

Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

13,246.00 GBp latest price · end-of-day · 2026-07-06

Weekly closing prices · last 5 years · GBp. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

🔎 Use a real ETF’s numbers (optional)

Using iShares MSCI World GBP Hedged UCITS ETF (Acc)’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Starting amount € Added each month € Number of years Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Projected value

You put in

Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth

See the key milestones (every 5 years)

Year	Put in	Growth	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

Exchange	Ticker	Currency
LSE	`IGWD`	GBP	★ primary ?
B2	`IGWD`	GBP
B3	`IGWDL`	GBP
B4	`IGWD`	GBP
E1	`IGWDEUR`	GBP
E1	`IGWDGBP`	GBP
EB	`IGWDL`	GBP
EO	`IGWDGBX`	GBP
EO	`IGWDEUR`	GBP
EO	`IGWDGBP`	GBP
EP	`IGWD`	GBP
EU	`IGWDEUR`	GBP
Euronext Amsterdam	`IGWD`	EUR
EZ	`IGWD`	GBP
Frankfurt	`2B73`	EUR
GD	`2B73`	GBP
GH	`2B73`	GBP
GM	`2B73`	GBP
GZ	`2B73`	GBP
IX	`IGWDL`	GBP
L3	`IGWDL`	GBP
LA	`2B73`	GBP
London Stock Exchange	`IGWD`	GBP
LU	`2B73`	GBP
PO	`IGWDL`	GBP
QT	`2B73`	GBP
QX	`IGWDL`	GBP
S1	`IGWDL`	GBP
T2	`IGWD`	GBP
TH	`2B73`	GBP
TQ	`IGWDL`	GBP
WT	`IGWD`	GBP
X9	`IGWD`	GBP
XA	`IGWDEUR`	GBP
XC	`IGWDEUR`	GBP
XE	`IGWDEUR`	GBP
XE	`IGWDGBP`	GBP
XF	`IGWDEUR`	GBP
XG	`IGWDEUR`	GBP
XH	`IGWDEUR`	GBP
XJ	`IGWDEUR`	GBP
XL	`IGWDEUR`	GBP
XL	`IGWDGBX`	GBP
XO	`IGWDEUR`	GBP
XS	`IGWDEUR`	GBP
XU	`IGWDEUR`	GBP
XV	`IGWDGBP`	GBP
XV	`IGWDEUR`	GBP
XW	`IGWDEUR`	GBP
XW	`IGWDGBP`	GBP
XX	`IGWDEUR`	GBP
XX	`IGWDGBP`	GBP

Top holdings ?

Full holdings · as of 2026-07-06

APPLE INC5.0%

NVIDIA CORP4.9%

MICROSOFT CORP3.0%

AMAZON.COM INC2.6%

ALPHABET INC CLASS A2.3%

ALPHABET INC CLASS C1.8%

BROADCOM INC1.8%

META PLATFORMS INC CLASS A1.4%

TESLA INC1.3%

MICRON TECHNOLOGY INC1.2%

ELI LILLY1.1%

JPMORGAN CHASE & CO1.0%

ADVANCED MICRO DEVICES INC1.0%

ASML HOLDING NV0.8%

BERKSHIRE HATHAWAY INC CLASS B0.8%

BLK ICS USD LIQ AGENCY DIS0.7%

JOHNSON & JOHNSON0.7%

VISA INC CLASS A0.7%

EXXONMOBIL HOLDINGS CORP0.6%

INTEL CORPORATION0.6%

WALMART INC0.5%

APPLIED MATERIAL INC0.5%

CATERPILLAR INC0.5%

ABBVIE INC0.5%

CISCO SYSTEMS INC0.5%

LAM RESEARCH CORP0.5%

MASTERCARD INC CLASS A0.5%

COSTCO WHOLESALE CORP0.5%

BANK OF AMERICA CORP0.4%

GE AEROSPACE0.4%

UNITEDHEALTH GROUP INC0.4%

HOME DEPOT INC0.4%

PROCTER & GAMBLE0.4%

HSBC HOLDINGS PLC0.4%

NETFLIX INC0.4%

COCA-COLA0.4%

MERCK & CO INC0.3%

GOLDMAN SACHS GROUP INC0.3%

CHEVRON CORP0.3%

GE VERNOVA INC0.3%

KLA CORP0.3%

ROYAL BANK OF CANADA0.3%

ROCHE PS PAR AG0.3%

PALO ALTO NETWORKS INC0.3%

PALANTIR TECHNOLOGIES INC CLASS A0.3%

PHILIP MORRIS INTERNATIONAL INC0.3%

ASTRAZENECA PLC0.3%

INTERNATIONAL BUSINESS MACHINES CO0.3%

NOVARTIS AG0.3%

TEXAS INSTRUMENT INC0.3%

RTX CORP0.3%

WELLS FARGO0.3%

NESTLE SA0.3%

MORGAN STANLEY0.3%

LINDE PLC0.3%

ORACLE CORP0.3%

CITIGROUP INC0.3%

SIEMENS N AG0.3%

MITSUBISHI UFJ FINANCIAL GROUP INC0.2%

USD CASH0.2%

SHELL PLC0.2%

MARVELL TECHNOLOGY INC0.2%

BHP GROUP LTD0.2%

BANCO SANTANDER SA0.2%

AMPHENOL CORP CLASS A0.2%

TOKYO ELECTRON LTD0.2%

WESTERN DIGITAL CORP0.2%

QUALCOMM INC0.2%

MCDONALDS CORP0.2%

AMGEN INC0.2%

TORONTO DOMINION0.2%

PEPSICO INC0.2%

CROWDSTRIKE HOLDINGS INC CLASS A0.2%

THERMO FISHER SCIENTIFIC INC0.2%

COMMONWEALTH BANK OF AUSTRALIA0.2%

ANALOG DEVICES INC0.2%

AMERICAN EXPRESS0.2%

SEAGATE TECHNOLOGY HOLDINGS PLC0.2%

ARISTA NETWORKS INC0.2%

NEXTERA ENERGY INC0.2%

ALLIANZ0.2%

VERIZON COMMUNICATIONS INC0.2%

BOEING0.2%

SCHNEIDER ELECTRIC0.2%

WALT DISNEY0.2%

TOYOTA MOTOR CORP0.2%

TJX INC0.2%

UNION PACIFIC CORP0.2%

SAP0.2%

ABB LTD0.2%

CHARLES SCHWAB CORP0.2%

ROLLS-ROYCE HOLDINGS PLC0.2%

ABBOTT LABORATORIES0.2%

UBS GROUP AG0.2%

WELLTOWER INC0.2%

GILEAD SCIENCES INC0.2%

NOVO NORDISK CLASS B0.2%

EATON PLC0.2%

SUMITOMO MITSUI FINANCIAL GROUP IN0.2%

KIOXIA HOLDINGS CORP0.2%

DEERE0.2%

INTUITIVE SURGICAL INC0.2%

CORNING INC0.2%

TOTALENERGIES0.2%

IBERDROLA SA0.2%

BLACKROCK INC0.2%

SIEMENS ENERGY N AG0.2%

BANCO BILBAO VIZCAYA ARGENTARIA SA0.2%

SHOPIFY SUBORDINATE VOTING INC CLA0.2%

BOOKING HOLDINGS INC0.2%

AIRBUS GROUP0.2%

AT&T INC0.2%

SAFRAN SA0.2%

S&P GLOBAL INC0.2%

UNILEVER PLC0.2%

LVMH0.2%

PFIZER INC0.2%

SOFTBANK GROUP CORP0.2%

SALESFORCE INC0.2%

ADVANTEST CORP0.2%

PROLOGIS REIT INC0.2%

PROGRESSIVE CORP0.2%

VERTEX PHARMACEUTICALS INC0.1%

HITACHI LTD0.1%

UNICREDIT0.1%

UBER TECHNOLOGIES INC0.1%

CVS HEALTH CORP0.1%

CONOCOPHILLIPS0.1%

LAIR LIQUIDE SOCIETE ANONYME POUR0.1%

LOWES COMPANIES INC0.1%

CHUBB0.1%

BRITISH AMERICAN TOBACCO0.1%

SONY GROUP CORP0.1%

CAPITAL ONE FINANCIAL CORP0.1%

PARKER-HANNIFIN CORP0.1%

APPLOVIN CORP CLASS A0.1%

DELL TECHNOLOGIES INC CLASS C0.1%

BANK OF MONTREAL0.1%

DANAHER CORP0.1%

COMPAGNIE FINANCIERE RICHEMONT SA0.1%

MIZUHO FINANCIAL GROUP INC0.1%

ALTRIA GROUP INC0.1%

BNP PARIBAS SA0.1%

INFINEON TECHNOLOGIES AG0.1%

VERTIV HOLDINGS CLASS A0.1%

ENBRIDGE INC0.1%

STARBUCKS CORP0.1%

STRYKER CORP0.1%

BRISTOL MYERS SQUIBB0.1%

HOWMET AEROSPACE INC0.1%

SERVICENOW INC0.1%

LOCKHEED MARTIN CORP0.1%

TRANE TECHNOLOGIES PLC0.1%

SOUTHERN0.1%

ZURICH INSURANCE GROUP AG0.1%

CANADIAN IMPERIAL BANK OF COMMERCE0.1%

DBS GROUP HOLDINGS LTD0.1%

NEWMONT0.1%

GLAXOSMITHKLINE0.1%

CADENCE DESIGN SYSTEMS INC0.1%

BANK OF NOVA SCOTIA0.1%

MEDTRONIC PLC0.1%

PNC FINANCIAL SERVICES GROUP INC0.1%

QUANTA SERVICES INC0.1%

LOREAL SA0.1%

FAST RETAILING LTD0.1%

MURATA MANUFACTURING LTD0.1%

BANK OF NEW YORK MELLON CORP0.1%

FORTINET INC0.1%

RIO TINTO PLC0.1%

DEUTSCHE TELEKOM N AG0.1%

DUKE ENERGY CORP0.1%

AUTOMATIC DATA PROCESSING INC0.1%

ING GROEP NV0.1%

AIA GROUP LTD0.1%

INTESA SANPAOLO0.1%

MCKESSON CORP0.1%

EQUINIX REIT INC0.1%

BP PLC0.1%

RECRUIT HOLDINGS LTD0.1%

US BANCORP0.1%

BARCLAYS PLC0.1%

KEYENCE CORP0.1%

CUMMINS INC0.1%

BLACKSTONE INC0.1%

SANOFI SA0.1%

T MOBILE US INC0.1%

CSX CORP0.1%

WASTE MANAGEMENT INC0.1%

ROBINHOOD MARKETS INC CLASS A0.1%

ELEVANCE HEALTH INC0.1%

ADOBE INC0.1%

WILLIAMS INC0.1%

ENEL0.1%

BROOKFIELD CORP CLASS A0.1%

JOHNSON CONTROLS INTERNATIONAL PLC0.1%

FREEPORT MCMORAN INC0.1%

MARSH INC0.1%

LLOYDS BANKING GROUP PLC0.1%

TOKIO MARINE HOLDINGS INC0.1%

SPACE EXPLORATION TECHNOLOGIES COR0.1%

CME GROUP INC CLASS A0.1%

NATIONAL AUSTRALIA BANK LTD0.1%

WESTPAC BANKING CORPORATION0.1%

GENERAL DYNAMICS CORP0.1%

3M0.1%

MITSUBISHI HEAVY INDUSTRIES LTD0.1%

COMCAST CORP CLASS A0.1%

UNITED PARCEL SERVICE INC CLASS B0.1%

ACCENTURE PLC CLASS A0.1%

MITSUBISHI CORP0.1%

MARRIOTT INTERNATIONAL INC CLASS A0.1%

VALERO ENERGY CORP0.1%

MERCADOLIBRE INC0.1%

SNOWFLAKE INC0.1%

SHERWIN WILLIAMS0.1%

BLOOM ENERGY CLASS A CORP0.1%

SYNOPSYS INC0.1%

CANADIAN NATURAL RESOURCES LTD0.1%

NATIONAL GRID PLC0.1%

CLOUDFLARE INC CLASS A0.1%

DATADOG INC CLASS A0.1%

MARATHON PETROLEUM CORP0.1%

AXA SA0.1%

BAE SYSTEMS PLC0.1%

EMERSON ELECTRIC0.1%

CANADIAN PACIFIC KANSAS CITY LTD0.1%

INTERCONTINENTAL EXCHANGE INC0.1%

INTUIT INC0.1%

HILTON WORLDWIDE HOLDINGS INC0.1%

MONDELEZ INTERNATIONAL INC CLASS A0.1%

AGNICO EAGLE MINES LTD0.1%

CONSTELLATION ENERGY CORP0.1%

HONEYWELL AEROSPACE INC0.1%

AMERICAN TOWER REIT CORP0.1%

ANZ GROUP HOLDINGS LTD0.1%

MOODYS CORP0.1%

MUENCHENER RUECKVERSICHERUNGS-GESE0.1%

ILLINOIS TOOL INC0.1%

NATWEST GROUP PLC0.1%

ROYAL CARIBBEAN GROUP LTD0.1%

HONEYWELL INTERNATIONAL INC0.1%

CIGNA0.1%

SHIN ETSU CHEMICAL LTD0.1%

TRANSDIGM GROUP INC0.1%

INVESTOR CLASS B0.1%

OREILLY AUTOMOTIVE INC0.1%

NORTHROP GRUMMAN CORP0.1%

AMERICAN ELECTRIC POWER INC0.1%

AON PLC CLASS A0.1%

CRH PUBLIC LIMITED PLC0.1%

TRAVELERS COMPANIES INC0.1%

ANHEUSER-BUSCH INBEV SA0.1%

NORFOLK SOUTHERN CORP0.1%

ECOLAB INC0.1%

SIMON PROPERTY GROUP REIT INC0.1%

SPOTIFY TECHNOLOGY SA0.1%

NXP SEMICONDUCTORS NV0.1%

MANULIFE FINANCIAL CORP0.1%

MONSTER BEVERAGE CORP0.1%

COLGATE-PALMOLIVE0.1%

UNITED RENTALS INC0.1%

EOG RESOURCES INC0.1%

FEDEX CORP0.1%

MOTOROLA SOLUTIONS INC0.1%

DOORDASH INC CLASS A0.1%

MITSUI LTD0.1%

PHILLIPS 660.1%

ROSS STORES INC0.1%

MITSUBISHI ELECTRIC CORP0.1%

SLB NV0.1%

WESFARMERS LTD0.1%

GENERAL MOTORS0.1%

NOKIA0.1%

BOSTON SCIENTIFIC CORP0.1%

TC ENERGY CORP0.1%

REGENERON PHARMACEUTICALS INC0.1%

INDUSTRIA DE DISENO TEXTIL SA0.1%

HCA HEALTHCARE INC0.1%

TRUIST FINANCIAL CORP0.1%

DEUTSCHE BANK AG0.1%

PACCAR INC0.1%

VINCI SA0.1%

ITOCHU CORP0.1%

SUNCOR ENERGY INC0.1%

AIR PRODUCTS AND CHEMICALS INC0.1%

GLENCORE PLC0.1%

PANASONIC HOLDINGS CORP0.1%

AIRBNB INC CLASS A0.1%

ARTHUR J GALLAGHER0.1%

OVERSEA-CHINESE BANKING LTD0.1%

ALLSTATE CORP0.1%

COHERENT CORP0.1%

MACQUARIE GROUP LTD DEF0.1%

MONOLITHIC POWER SYSTEMS INC0.1%

BARRICK MINING CORP0.1%

KKR AND CO INC0.1%

RHEINMETALL AG0.1%

WARNER BROS. DISCOVERY INC SERIES0.1%

COMFORT SYSTEMS USA INC0.1%

CANADIAN NATIONAL RAILWAY0.1%

CINTAS CORP0.1%

WW GRAINGER INC0.1%

NATIONAL BANK OF CANADA0.1%

RELX PLC0.1%

DOMINION ENERGY INC0.1%

SEMPRA0.1%

CIENA CORP0.1%

ARGENX0.1%

ESSILORLUXOTTICA SA0.1%

SOCIETE GENERALE SA0.1%

NORDEA BANK0.1%

DIGITAL REALTY TRUST REIT INC0.1%

KINDER MORGAN INC0.1%

TE CONNECTIVITY PLC0.1%

ENGIE SA0.1%

AFLAC INC0.1%

TERADYNE INC0.1%

BAYER AG0.1%

CASH COLLATERAL USD BZFUT0.1%

DEUTSCHE POST AG0.1%

TARGET CORP0.1%

REALTY INCOME REIT CORP0.1%

CORTEVA INC0.1%

ASTERA LABS INC0.1%

EDWARDS LIFESCIENCES CORP0.1%

ANGLO AMERICAN PLC0.1%

ENTERGY CORP0.1%

PROSUS NV CLASS N0.1%

ROCKWELL AUTOMATION INC0.1%

CARDINAL HEALTH INC0.1%

L3HARRIS TECHNOLOGIES INC0.1%

HEWLETT PACKARD ENTERPRISE0.1%

BAKER HUGHES CLASS A0.1%

AMETEK INC0.1%

ONEOK INC0.1%

VOLVO CLASS B0.1%

CARRIER GLOBAL CORP0.1%

CENCORA INC0.1%

TARGA RESOURCES CORP0.1%

FASTENAL0.1%

KEYSIGHT TECHNOLOGIES INC0.1%

VISTRA CORP0.1%

ASM INTERNATIONAL NV0.1%

HOYA CORP0.1%

COMPASS GROUP PLC0.1%

FIFTH THIRD BANCORP0.1%

LONDON STOCK EXCHANGE GROUP PLC0.1%

LUMENTUM HOLDINGS INC0.1%

DEUTSCHE BOERSE AG0.1%

CHENIERE ENERGY INC0.1%

APOLLO GLOBAL MANAGEMENT INC0.1%

FORD MOTOR CO0.1%

STANDARD CHARTERED PLC0.1%

CAIXABANK SA0.1%

TAKEDA PHARMACEUTICAL LTD0.1%

METLIFE INC0.1%

STATE STREET CORP0.1%

LONZA GROUP AG0.1%

NIKE INC CLASS B0.1%

WHEATON PRECIOUS METALS CORP0.1%

HOLCIM LTD AG0.1%

NUCOR CORP0.1%

DANONE SA0.1%

PRYSMIAN0.1%

FLEX LTD0.1%

XCEL ENERGY INC0.1%

PUBLIC STORAGE REIT0.1%

AUTOZONE INC0.1%

RENESAS ELECTRONICS CORP0.1%

DSV0.1%

KDDI CORP0.1%

ROCKET LAB CORP0.1%

HERMES INTERNATIONAL0.1%

ATLAS COPCO CLASS A0.1%

E.ON N0.1%

HONG KONG EXCHANGES AND CLEARING L0.1%

FUJIKURA LTD0.1%

EBAY INC0.1%

SUMITOMO ELECTRIC INDUSTRIES LTD0.1%

NINTENDO LTD0.1%

IDEXX LABORATORIES INC0.1%

SWISS RE AG0.1%

CARVANA CLASS A0.1%

CREDO TECHNOLOGY GROUP HOLDING LTD0.1%

BASF N0.1%

AMERICAN INTERNATIONAL GROUP INC0.1%

AXON ENTERPRISE INC0.1%

EXELON CORP0.1%

MICROCHIP TECHNOLOGY INC0.1%

ELECTRONIC ARTS INC0.1%

CHIPOTLE MEXICAN GRILL INC0.1%

STMICROELECTRONICS NV0.1%

SUN LIFE FINANCIAL INC0.1%

REPUBLIC SERVICES INC0.1%

SANDVIK0.1%

TAKE TWO INTERACTIVE SOFTWARE INC0.1%

DEVON ENERGY CORP0.1%

TEVA PHARMACEUTICAL INDUSTRIES ADR0.1%

GOODMAN GROUP UNITS0.1%

DAIKIN INDUSTRIES LTD0.1%

HUMANA INC0.1%

YUM BRANDS INC0.1%

RIO TINTO LTD0.1%

MSCI INC0.1%

FERRARI NV0.1%

AMERIPRISE FINANCE INC0.1%

NEBIUS NV CLASS A0.1%

ALIMENTATION COUCHE TARD INC0.1%

LEGRAND SA0.1%

JAPAN TOBACCO INC0.1%

AUTODESK INC0.1%

DIAGEO PLC0.1%

WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%

RECKITT BENCKISER GROUP PLC0.1%

BECTON DICKINSON0.1%

MARUBENI CORP0.1%

FRANCO NEVADA CORP0.1%

VENTAS REIT INC0.1%

FERGUSON ENTERPRISES INC0.1%

HALEON PLC0.1%

DISCO CORP0.1%

ORIX CORP0.1%

VULCAN MATERIALS0.1%

ENI0.1%

WASTE CONNECTIONS INC0.1%

CSL LTD0.1%

D R HORTON INC0.1%

RWE AG0.1%

GALDERMA GROUP N AG0.1%

GARMIN LTD0.1%

KEURIG DR PEPPER INC0.1%

FANUC CORP0.0%

ALNYLAM PHARMACEUTICALS INC0.0%

TDK CORP0.0%

CBRE GROUP INC CLASS A0.0%

CAMECO CORP0.0%

SEA ADS REPRESENTING LTD CLASS A0.0%

ERSTE GROUP BANK AG0.0%

OLD DOMINION FREIGHT LINE INC0.0%

SUMITOMO CORP0.0%

ON SEMICONDUCTOR CORP0.0%

DAIICHI LIFE GROUP INC0.0%

ASSICURAZIONI GENERALI0.0%

CONSOLIDATED EDISON INC0.0%

INTERACTIVE BROKERS GROUP INC CLAS0.0%

BLOCK INC CLASS A0.0%

NATERA INC0.0%

NASDAQ INC0.0%

SYSCO CORP0.0%

COMPAGNIE DE SAINT GOBAIN SA0.0%

ROPER TECHNOLOGIES INC0.0%

PUBLIC SERVICE ENTERPRISE GROUP IN0.0%

SSE PLC0.0%

WATERS CORP0.0%

SANDOZ GROUP AG0.0%

OCCIDENTAL PETROLEUM CORP0.0%

PRUDENTIAL FINANCIAL INC0.0%

GIVAUDAN SA0.0%

POWER CORPORATION OF CANADA0.0%

HONDA MOTOR LTD0.0%

COINBASE GLOBAL INC CLASS A0.0%

MERCEDES-BENZ GROUP N AG0.0%

CELESTICA INC0.0%

PAYPAL HOLDINGS INC0.0%

HARTFORD INSURANCE GROUP INC0.0%

ADIDAS N AG0.0%

INTACT FINANCIAL CORP0.0%

SOFTBANK CORP0.0%

ARCHER DANIELS MIDLAND0.0%

PG&E CORP0.0%

TESCO PLC0.0%

KENVUE INC0.0%

3I GROUP PLC0.0%

SOMPO HOLDINGS INC0.0%

HUNTINGTON BANCSHARES INC0.0%

FUJITSU LTD0.0%

WOODSIDE ENERGY GROUP LTD0.0%

KIMBERLY CLARK CORP0.0%

PRUDENTIAL PLC0.0%

KONINKLIJKE AHOLD DELHAIZE NV0.0%

WEC ENERGY GROUP INC0.0%

CARNIVAL CORP LTD0.0%

KROGER0.0%

NEC CORP0.0%

DOLLARAMA INC0.0%

JAPAN POST BANK LTD0.0%

MARTIN MARIETTA MATERIALS INC0.0%

DANSKE BANK0.0%

FAIRFAX FINANCIAL HOLDINGS SUB VOT0.0%

ASSA ABLOY B0.0%

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HEINEKEN NV0.0%

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NEXT PLC0.0%

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JAPAN POST HOLDINGS LTD0.0%

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IMPERIAL OIL LTD0.0%

FURUKAWA ELECTRIC LTD0.0%

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COEUR MINING INC0.0%

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SANTOS LTD0.0%

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EPIROC CLASS A0.0%

TRACTOR SUPPLY0.0%

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CLP HOLDINGS LTD0.0%

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INPEX CORP0.0%

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KINGSPAN GROUP PLC0.0%

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UNITED UTILITIES GROUP PLC0.0%

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PTC INC0.0%

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HYDRO ONE LTD0.0%

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AEGON LTD0.0%

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METRO INC0.0%

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SS AND C TECHNOLOGIES HOLDINGS INC0.0%

SECOM LTD0.0%

EURONEXT NV0.0%

DELTA AIR LINES INC0.0%

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UPM-KYMMENE0.0%

FOX CORP CLASS A0.0%

BT GROUP PLC0.0%

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SEVERN TRENT PLC0.0%

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SCREEN HOLDINGS LTD0.0%

LEIDOS HOLDINGS INC0.0%

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NIDEC CORP0.0%

SNAM0.0%

SHARKNINJA INC0.0%

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BUNZL0.0%

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NESTE0.0%

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ARC RESOURCES LTD0.0%

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SINGAPORE EXCHANGE LTD0.0%

FIDELITY NATIONAL FINANCIAL INC0.0%

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DAIWA HOUSE INDUSTRY LTD0.0%

CGI INC CLASS A0.0%

GAMING AND LEISURE PROPERTIES REIT0.0%

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SOUTH32 LTD0.0%

OLYMPUS CORP0.0%

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PENTAIR0.0%

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SEKISUI HOUSE LTD0.0%

TRADEWEB MARKETS INC CLASS A0.0%

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PLS GROUP LTD0.0%

RYOHIN KEIKAKU LTD0.0%

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TRIMBLE INC0.0%

CK ASSET HOLDINGS LTD0.0%

SKANSKA B0.0%

CLOROX0.0%

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GEA GROUP AG0.0%

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AUD CASH0.0%

WASHINGTON H SOUL PATTINSON & COMP0.0%

ASR NEDERLAND NV0.0%

WISE PLC CLASS A0.0%

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TFI INTERNATIONAL INC0.0%

ALLEGION PLC0.0%

AKZO NOBEL NV0.0%

CENTRICA PLC0.0%

STELLANTIS NV0.0%

TELE2 B0.0%

ELEMENT FLEET MANAGEMENT CORP0.0%

TELIA COMPANY0.0%

KEYERA CORP0.0%

BOUYGUES SA0.0%

TOKYO GAS LTD0.0%

INTERTEK GROUP PLC0.0%

EIFFAGE SA0.0%

PEARSON PLC0.0%

BELIMO N AG0.0%

ATKINSREALIS GROUP INC0.0%

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EQT0.0%

NORSK HYDRO0.0%

CIRCLE INTERNET GROUP INC CLASS A0.0%

UNITED AIRLINES HOLDINGS INC0.0%

THE SAGE GROUP PLC0.0%

MITSUI OSK LINES LTD0.0%

INFORMA PLC0.0%

SWEDISH ORPHAN BIOVITRUM0.0%

BANCO COMERCIAL PORTUGUES SA0.0%

TELENOR0.0%

POWER ASSETS HOLDINGS LTD0.0%

YOKOGAWA ELECTRIC CORP0.0%

AKER BP0.0%

MARKS AND SPENCER GROUP PLC0.0%

CNH INDUSTRIAL N.V. NV0.0%

YANGZIJIANG SHIPBUILDING (HOLDINGS0.0%

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ALTAGAS LTD0.0%

ENDEAVOUR MINING0.0%

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NEWS CORP CLASS A0.0%

DOMINOS PIZZA INC0.0%

STANDARD LIFE PLC0.0%

FOX CORP CLASS B0.0%

BUREAU VERITAS SA0.0%

T&D HOLDINGS INC0.0%

NATURGY ENERGY GROUP SA0.0%

ISRAEL DISCOUNT BANK LTD0.0%

CARLYLE GROUP INC0.0%

METSO CORPORATION0.0%

SKF B0.0%

RECORDATI INDUSTRIA CHIMICA E FARM0.0%

ACCOR SA0.0%

SBI HOLDINGS INC0.0%

GFL ENVIRONMENTAL SUBORDINATE VOTI0.0%

COCA COLA HBC AG0.0%

CARREFOUR SA0.0%

TORAY INDUSTRIES INC0.0%

XERO LTD0.0%

FRESENIUS MEDICAL CARE AG0.0%

SIGMA HEALTHCARE LTD0.0%

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CAD CASH0.0%

MITSUBISHI CHEMICAL GROUP CORP0.0%

REXEL SA0.0%

AGEAS SA0.0%

GILDAN ACTIVEWEAR INC0.0%

SHIMANO INC0.0%

MILLICOM INTERNATIONAL CELLULAR SA0.0%

MAGNUM ICE CREAM NV0.0%

EXOR NV0.0%

MEDIBANK PRIVATE LTD0.0%

PANDORA0.0%

CHOCOLADEFABRIKEN LINDT & SPRUENGL0.0%

EUROFINS SCIENTIFIC0.0%

SINGAPORE AIRLINES LTD0.0%

HOCHTIEF AG0.0%

THE LOTTERY CORPORATION LTD0.0%

ADDTECH CLASS B0.0%

COREBRIDGE FINANCIAL INC0.0%

MINEBEA MITSUMI INC0.0%

TENARIS SA0.0%

GALP ENERGIA SGPS SA CLASS B0.0%

FORTUM0.0%

EVOLUTION0.0%

HEINEKEN HOLDING NV0.0%

HKT TRUST AND HKT UNITS LTD0.0%

SUBARU CORP0.0%

RAIFFEISEN BANK INTERNATIONAL AG0.0%

TRELLEBORG B0.0%

OMV AG0.0%

FRESNILLO PLC0.0%

HONG KONG AND CHINA GAS LTD0.0%

QIAGEN NV0.0%

CHEUNG KONG INFRASTRUCTURE HOLDING0.0%

SHIMIZU CORP0.0%

CONTINENTAL AG0.0%

GROUPE BRUXELLES LAMBERT NV0.0%

BRENNTAG0.0%

VICINITY CENTRES0.0%

M&G PLC0.0%

TRYG0.0%

HYATT HOTELS CORP CLASS A0.0%

BEIERSDORF AG0.0%

MELROSE INDUSTRIES PLC0.0%

CHIBA BANK LTD0.0%

KNORR BREMSE AG0.0%

UNICHARM CORP0.0%

ISUZU MOTORS LTD0.0%

ABIVAX SA0.0%

ORION CLASS B0.0%

IDEMITSU KOSAN LTD0.0%

EQUINOX GOLD CORP0.0%

ELIA GROUP SA0.0%

STORA ENSO CLASS R0.0%

PRO MEDICUS LTD0.0%

KINGFISHER PLC0.0%

EPIROC CLASS B0.0%

IGM FINANCIAL INC0.0%

MITSUBISHI HC CAPITAL INC0.0%

SECURITAS B0.0%

DAI NIPPON PRINTING LTD0.0%

AUCKLAND INTERNATIONAL AIRPORT LTD0.0%

HONGKONG LAND HOLDINGS LTD0.0%

EISAI LTD0.0%

NIPPON PAINT HOLDINGS LTD0.0%

OBIC LTD0.0%

INDUSTRIVARDEN SERIES0.0%

ALSTOM SA0.0%

ORKLA0.0%

A P MOLLER MAERSK0.0%

GETLINK0.0%

TALANX AG0.0%

CCL INDUSTRIES INC CLASS B0.0%

ASSOCIATED BRITISH FOODS PLC0.0%

HENNES & MAURITZ0.0%

SONIC HEALTHCARE LTD0.0%

COLOPLAST B0.0%

INDUSTRIVARDEN A0.0%

STANTEC INC0.0%

LIFCO CLASS B0.0%

ITALGAS0.0%

IVANHOE MINES LTD CLASS A0.0%

HULIC LTD0.0%

CAE INC0.0%

RAKUTEN GROUP INC0.0%

DR ING HC F PORSCHE PRF AG0.0%

DASSAULT AVIATION SA0.0%

BANCA MEDIOLANUM0.0%

DELIVERY HERO0.0%

ERIE INDEMNITY CLASS A0.0%

BCE INC0.0%

HAREL INSURANCE INVESTMENTS & FINA0.0%

WEST JAPAN RAILWAY0.0%

AGC INC0.0%

YAMAHA MOTOR LTD0.0%

HENKEL AG0.0%

ACCIONA SA0.0%

JERONIMO MARTINS SA0.0%

DEUTSCHE LUFTHANSA AG0.0%

KAWASAKI KISEN LTD0.0%

REA GROUP LTD0.0%

WH GROUP LTD0.0%

NIPPON BUILDING FUND REIT INC0.0%

THE SWATCH GROUP AG0.0%

AISIN CORP0.0%

EMS-CHEMIE HOLDING AG0.0%

TOPPAN HOLDINGS INC0.0%

SCHINDLER HOLDING AG0.0%

AZRIELI GROUP LTD0.0%

SHISEIDO LTD0.0%

DKK CASH0.0%

LUNDIN GOLD INC0.0%

GALAXY ENTERTAINMENT GROUP LTD0.0%

WILMAR INTERNATIONAL LTD0.0%

LY CORP0.0%

CANADIAN TIRE LTD CLASS A0.0%

SODEXO SA0.0%

SPIRAX GROUP PLC0.0%

A P MOLLER MAERSK B0.0%

MAKITA CORP0.0%

OPC ENERGY LTD0.0%

SARTORIUS PREF AG0.0%

SANRIO LTD0.0%

SAPUTO INC0.0%

AVOLTA AG0.0%

IPSEN SA0.0%

HENSOLDT AG0.0%

ZALANDO0.0%

STOCKLAND STAPLED UNITS LTD0.0%

BC VAUD N0.0%

SYENSQO NV0.0%

LOTUS BAKERIES NV0.0%

SAINSBURY(J) PLC0.0%

CAR GROUP LTD0.0%

MTR CORPORATION CORP LTD0.0%

SITC INTERNATIONAL HOLDINGS LTD0.0%

LUNDBERGFORETAGEN CLASS B0.0%

AYVENS SA0.0%

WISETECH GLOBAL LTD0.0%

YARA INTERNATIONAL0.0%

DAITO TRUST CONSTRUCTION LTD0.0%

HANKYU HANSHIN HOLDINGS INC0.0%

HKD CASH0.0%

MOWI0.0%

INDRA SISTEMAS SA0.0%

INFRATIL LTD0.0%

KESKO CLASS B0.0%

AMUNDI SA0.0%

INDUTRADE0.0%

RENAULT SA0.0%

NIPPON SANSO HOLDINGS CORP0.0%

MAPFRE SA0.0%

COCHLEAR LTD0.0%

DESCARTES SYSTEMS GROUP INC0.0%

KIKKOMAN CORP0.0%

JFE HOLDINGS INC0.0%

SVENSKA CELLULOSA B0.0%

JAPAN POST INSURANCE LTD0.0%

ELISA0.0%

FINANCIERE DE TUBIZE SA0.0%

MERIDIAN ENERGY LTD0.0%

SAGAX CLASS B0.0%

REDEIA CORPORACION SA0.0%

AIRTEL AFRICA PLC0.0%

TELUS0.0%

NIBE INDUSTRIER CLASS B0.0%

SARTORIUS STEDIM BIOTECH SA0.0%

FIRSTSERVICE SUBORDINATE VOTING CO0.0%

NOK CASH0.0%

BARRY CALLEBAUT AG0.0%

SWIRE PACIFIC LTD A0.0%

SEMBCORP INDUSTRIES LTD0.0%

NITORI HOLDINGS LTD0.0%

CHF CASH0.0%

SEK CASH0.0%

EDP RENEWABLES SA0.0%

FUTU HOLDINGS ADR LTD0.0%

KYOWA KIRIN LTD0.0%

GJENSIDIGE FORSIKRING0.0%

SGH LTD0.0%

COVIVIO SA0.0%

EVONIK INDUSTRIES AG0.0%

LAND SECURITIES GROUP REIT PLC0.0%

SCHRODERS PLC0.0%

SCOUT24 N0.0%

CVC CAPITAL PARTNERS PLC0.0%

QANTAS AIRWAYS LTD0.0%

ASX LTD0.0%

TOHO (TOKYO) LTD0.0%

VAR ENERGI0.0%

BEIJER REF CLASS B0.0%

PORSCHE AUTOMOBIL HOLDING PREF0.0%

CONTACT ENERGY LTD0.0%

SEIBU HOLDINGS INC0.0%

OCTAVE INTELLIGENCE SDR PLC0.0%

BUZZI0.0%

DEMANT0.0%

DIETEREN (D) SA0.0%

CANADIAN UTILITIES LTD CLASS A0.0%

WHARF REAL ESTATE INVESTMENT COMPA0.0%

ICL GROUP LTD0.0%

CAPITALAND INVESTMENT LTD0.0%

BKW N AG0.0%

AEROPORTS DE PARIS SA0.0%

ZENSHO HOLDINGS LTD0.0%

CSG CLASS A NV0.0%

NISSAN MOTOR LTD0.0%

INPOST SA0.0%

BOLLORE0.0%

CTS EVENTIM AG0.0%

BROOKFIELD RENEWABLE SUBORDINATE V0.0%

SUNTORY BEVERAGE & FOOD LTD0.0%

SOFINA SA0.0%

OTSUKA CORP0.0%

SANDS CHINA LTD0.0%

HENDERSON LAND DEVELOPMENT LTD0.0%

EMPIRE LTD CLASS A0.0%

SINO LAND LTD0.0%

VERBUND AG0.0%

RATIONAL AG0.0%

HIKARI TSUSHIN INC0.0%

GECINA SA0.0%

NEMETSCHEK0.0%

DAVIDE CAMPARI MILANO NV0.0%

SGD CASH0.0%

DERECHOS IBERDROLA S.A. SA0.0%

LATOUR INVESTMENT CLASS B0.0%

ROCKWOOL CLASS B0.0%

BIOMERIEUX SA0.0%

FASTIGHETS BALDER CLASS B0.0%

ILS CASH0.0%

NZD CASH0.0%

ANA HOLDINGS INC0.0%

SALMAR0.0%

CYBERARK SOFTWARE CONTRA0.0%

MOBILITY GLOBAL INC0.0%

CAPCOM LTD0.0%

INTERNATIONAL AIRLINES GROUP SA0.0%

EUR/GBP0.0%

CHF/GBP0.0%

JPY/GBP0.0%

DERECHOS ACTIVIDADES DE CONSTRUCCI0.0%

CAD/GBP0.0%

AUD/GBP0.0%

SGD/GBP0.0%

DKK/GBP0.0%

SEK/GBP0.0%

HOLOGIC INC0.0%

NOK/GBP0.0%

NZD/GBP0.0%

CONSTELLATION SOFTWARE INC0.0%

MSCI EAFE INDEX SEP 260.0%

S&P500 EMINI SEP 260.0%

HKD/GBP0.0%

ILS/GBP0.0%

USD/GBP0.0%

How concentrated it is ?

The 10 biggest holdings make up 25.5% of this fund. (out of 1315 holdings.)

Where your money goes ?

UNITED STATESUNITED STATES71.2%

JAPANJAPAN5.8%

UNITED KINGDOMUNITED KINGDOM4.0%

CANADACANADA3.3%

FRANCEFRANCE2.4%

SWITZERLANDSWITZERLAND2.3%

Other / not shown10.9%

What kinds of companies ?

Technology28.8%

Financials16.1%

Industrials11.5%

Health Care9.2%

Consumer Discretionary8.8%

Communication Services8.0%

Consumer Staples5.1%

Energy3.5%

Other / not shown9.0%

Funds a bit like this one

For comparison only — not a suggestion to switch.

iShares Core MSCI World UCITS ETFiShares0.30% yearly feeView →iShares Core MSCI World UCITS ETFiShares0.30% yearly feeView →iShares Core MSCI World UCITS ETFiShares0.20% yearly feeView →

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.