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ISINIE00BD45YS76
Fund NameiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
ETF TypeETF
CountryUK
Ticker SymbolIWDG (GBX) - LSE
IWDG.LS (GBX) - CXE
IWDG.L (GBP) - LSE
Related ETFsiShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BD45YS76. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI World Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWDG.

This ETF gained 0.1% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core MSCI World UCITS ETF GBP Hedged (Dist).

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IE00BD45YS76 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWDG.LGBP 11.318Price increase0.2%GBP 11.315Open price increase0.1% GBP 11.34 NAV increase0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BD45YS76 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWDG.LGBP 11.300Price increase0.4%GBP 11.285Open price increase0.3% GBP 11.32 NAV increase0.4%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BD45YS76

Shares Issued in IWDG

DateShares IssuedNum New IWDG SharesNAVMarket value of new IWDG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2474,248,1730 @ N/AGBP 11.34GBP 0GBP 0USD 207,617,056
EUR 47,120,600
GBP 27,013,388
2025-12-2374,248,1730 @ N/AGBP 11.32GBP 0GBP 17,818,986USD 164,936,032
EUR 47,106,596
GBP 26,966,390
2025-12-2274,248,1730 @ N/AGBP 11.27GBP 0GBP -275,094USD 91,809,211
EUR 61,800,612
GBP 33,100,748
2025-12-1974,248,173-270,000 @ N/AGBP 11.22GBP 0GBP -207,694,480USD 156,414,668
EUR 61,672,244
GBP 32,991,242
2025-12-1874,518,1730 @ N/AGBP 11.12GBP 0GBP 201,891,033USD 303,456,270
GBP 11,068,922
EUR 7,395,962
2025-12-1774,518,1730 @ N/AGBP 11.05GBP 0GBP 392,869,846USD 419,874,616
GBP 7,646,345
EUR 1,177,578
2025-12-1674,518,1730 @ N/AGBP 11.14GBP 0GBP 68,994,896USD 328,287,313
EUR 28,673,762
GBP 18,938,050
2025-12-1574,518,17355,000 @ N/AGBP 11.18GBP 0GBP 86,523,448USD 341,828,698
EUR 25,254,918
GBP 18,212,498
2025-12-1274,463,1730 @ N/AGBP 11.19GBP 0GBP 99,054,806USD 312,602,376
EUR 32,767,396
GBP 20,966,232
2025-12-1174,463,173300,000 @ N/AGBP 11.27GBP 0GBP 0USD 281,098,176
EUR 41,541,900
GBP 24,641,328
GBP 0GBP 659,183,441
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18IWDG NAV increased by 0.63% from 2025-12-17 to 2025-12-18.
2025-12-17FG: Re-acquired 24,166 shares (from 0 on 2025-12-16)
2025-12-17IWDG NAV decreased by 0.81% from 2025-12-16 to 2025-12-17.
2025-12-16IWDG NAV decreased by 0.36% from 2025-12-15 to 2025-12-16.
2025-12-159719.T: 305,000 shares disposed (dropped to 0 from 2025-12-12)
2025-12-15IWDG NAV decreased by 0.09% from 2025-12-12 to 2025-12-15.
2025-12-12IWDG NAV decreased by 0.71% from 2025-12-11 to 2025-12-12.
2025-12-12MICC.L: 781,030 shares disposed (dropped to 0 from 2025-12-11)
2025-12-11IWDG NAV increased by 0.18% from 2025-12-10 to 2025-12-11.
2025-12-11K: 460,341 shares disposed (dropped to 0 from 2025-12-10)

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