Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World 100% Hedged to EUR Index Net as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The MSCI World 100% Hedged to EUR Index Net offers exposure to stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251891/ishares-msci-world-eur-hedged-ucits-etf
IWDE Technical AnalysisExchange: LSE
Country: UK
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.01 | 0.00 | 67.01 |
| Stock non-US | 32.76 | 0.00 | 32.76 |
| Cash | 0.80 | 0.62 | 0.18 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.33 | 11.82 |
| Financial Services | 15.98 | 12.92 |
| Healthcare | 14.46 | 10.18 |
| Industrials | 10.91 | 11.96 |
| Consumer Cyclicals | 9.77 | 9.10 |
| Consumer Defensive | 8.09 | 7.57 |
| Communication Services | 6.57 | 5.57 |
| Energy | 5.57 | 4.12 |
| Basic Materials | 4.39 | 18.92 |
| Utilities | 3.15 | 4.86 |
| Real Estate | 2.78 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.71 | 46.57 |
| Europe Developed | 14.57 | 19.85 |
| Japan | 6.10 | 4.89 |
| United Kingdom | 4.69 | 11.95 |
| Australasia | 2.31 | 3.97 |
| Asia Developed | 1.31 | 1.95 |
| Africa/Middle East | 0.19 | 2.28 |
| Latin America | 0.10 | 1.91 |
| Asia Emerging | 0.03 | 5.96 |
| Europe Emerging | 0.00 | 0.67 |