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ISINIE00BD45YS76
Stock Name/CompanyiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Stock TypeETF
Country of IssueUK
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 dropped 0.5% 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).

Analyze IWDG.L Trends Now

IE00BD45YS76 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IWDG.L1,084.000Price decrease-0.6%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
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MICROSOFT CORP (NASDAQ - MSFT)10,823,361USD 5,521,537,614USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)14,646,044USD 3,225,205,349USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)3,328,045USD 2,531,510,710USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)6,849,258USD 2,324,021,732USD 339.31New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)8,911,020USD 2,202,269,483USD 247.14New holding detected
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BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)2,077,322USD 1,032,615,993USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)1,234,831USD 916,059,377USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)2,632,793USD 891,674,333USD 338.68New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)2,600,831USD 802,252,330USD 308.46New holding detected
NETFLIX INC (NASDAQ - NFLX)653,368USD 786,622,404USD 1,203.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BD45YS76 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-2476,084,51716,580 @ N/AGBP 10.82GBP 0GBP 0USD 236,794,432
GBP 40,901,748
EUR 31,540,162
2025-09-2376,067,937-146,366 @ N/AGBP 10.85GBP 0GBP 0
2025-09-2276,214,30374,380 @ N/AGBP 10.89GBP 0GBP 0
2025-09-1976,139,923-1,742,075 @ N/AGBP 10.86GBP 0GBP 0
2025-08-1277,881,99860,000 @ N/AGBP 10.51GBP 0GBP 0USD 200,799,008
EUR 42,807,900
GBP 27,205,000
2025-08-1177,821,9980 @ N/AGBP 10.41GBP 0GBP 0USD 209,710,220
EUR 34,938,200
GBP 24,039,700
2025-08-0877,821,998278,970 @ N/AGBP 10.43GBP 0GBP 0USD 201,796,921
EUR 35,077,800
GBP 23,940,200
2025-08-0777,543,0280 @ N/AGBP 10.37GBP 0GBP 546,859USD 229,348,034
EUR 21,840,100
GBP 17,218,900
2025-08-0677,543,0280 @ N/AGBP 10.36GBP 0GBP 167,645,683USD 312,948,390
GBP -3,618,030
EUR -8,070,110
2025-08-0577,543,0280 @ N/AGBP 10.29GBP 0GBP 253,366,637USD 318,987,855
GBP -4,858,540
EUR -11,120,000
GBP 0GBP 421,559,178
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

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