ISIN	IE00BD45YS76
Stock Name/Company	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IWDG (GBX) - LSE IWDG.LS (GBX) - CXE IWDG.L (GBP) - LSE

Related ETFs	iShares 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 0.7% 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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IWDG.L	1,109.0001.9%	1,108.5001.8%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
NVDA (NVIDIA Corporation)	37,906,5710.1%	USD 7,545,302,9585.9%	USD 199.055.8%
AAPL (Apple Inc)	23,203,5280.1%	USD 6,251,726,5490.4%	USD 269.430.4%
MSFT (Microsoft Corporation)	10,969,4270.1%	USD 5,550,530,0621.9%	USD 506.001.8%
AMZN (Amazon.com Inc)	14,843,8040.1%	USD 3,687,200,9141.7%	USD 248.401.6%
AMZN (1X AMZN)	14,843,8040.1%	USD 3,687,200,9141.7%	USD 248.401.6%
GOOGL (Alphabet Inc Class A)	9,031,4080.1%	USD 2,620,011,4614.1%	USD 290.104.0%
AVGO (Broadcom Inc)	6,941,7500.1%	USD 2,487,853,7832.6%	USD 358.392.6%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	7,632,8350.1%	USD 2,218,025,5234.0%	USD 290.593.9%
GOOG (1X GOOG)	7,632,8350.1%	USD 2,218,025,5234.0%	USD 290.593.9%
META (Meta Platforms Inc)	3,372,9290.1%	USD 2,130,881,6251.7%	USD 631.761.6%
TSLA (1X TSLA)	4,503,5270.1%	USD 2,005,105,3263.7%	USD 445.233.7%
JPM (JPMorgan Chase & Co)	4,317,5100.1%	USD 1,368,175,7440.9%	USD 316.890.9%
LLY (Eli Lilly and Company)	1,251,4910.1%	USD 1,209,741,2604.6%	USD 966.644.6%
BRKB	2,105,3500.1%	USD 1,046,316,843-0.4%	USD 496.98-0.4%
V (Visa Inc. Class A)	2,668,3670.1%	USD 893,502,690-0.3%	USD 334.85-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BD45YS76 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE00BD45YS76

Shares Issued in IWDG

Date	Shares Issued	Num New IWDG Shares	NAV	Market value of new IWDG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	74,362,243	-15,550 @ N/A	GBP 11.15	GBP 0	GBP 69,361,018	USD 192,477,325 EUR 42,808,040 GBP 14,688,416
2025-11-07	74,377,793	0 @ N/A	GBP 10.99	GBP 0	GBP 119,459,511	USD 200,867,394 EUR 37,485,320 GBP 10,229,280
2025-11-06	74,377,793	-15,389 @ N/A	GBP 10.99	GBP 0	GBP 58,619	USD 180,295,802 EUR 40,632,800 GBP 11,649,658
2025-11-05	74,393,182	0 @ N/A	GBP 11.09	GBP 0	GBP 86,004,375	USD 306,783,868 EUR -3,477,654 GBP -8,323,611
2025-11-04	74,393,182	0 @ N/A	GBP 11.06	GBP 0	GBP 534,698,471	USD 422,895,300 GBP -18,349,060 EUR -32,119,058
2025-11-03	74,393,182	-430,782 @ N/A	GBP 11.17	GBP 0	GBP 345,533,962	USD 376,337,814 EUR -5,602,608 GBP -7,515,097
2025-10-31	74,823,964	0 @ N/A	GBP 11.16	GBP 0	GBP 207,824,384	USD 282,960,629 EUR 21,308,726 GBP 3,794,302
2025-10-30	74,823,964	0 @ N/A	GBP 11.13	GBP 0	GBP 52,669,475	USD 283,293,912 EUR 28,718,562 GBP 7,112,805
2025-10-29	74,823,964	0 @ N/A	GBP 11.21	GBP 0	GBP 156,433,435	USD 278,475,602 EUR 27,585,926 GBP 8,767,852
2025-10-28	74,823,964	0 @ N/A	GBP 11.21	GBP 0	GBP 0	USD 236,655,584 EUR 41,122,164 GBP 14,003,703
				GBP 0	GBP 1,572,043,250

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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.