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Values based on adjusted close price on 2026-05-13
Detail on historic holdings of IE00B42YS929 Shares Issued in IGWD| Date | Shares Issued | Num New IGWD Shares | NAV | Market value of new IGWD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-05-14 | 3,530,000 | 0 @ GBP 130.070 | GBP 129.8 | GBP 0 | GBP 0 | AUD 44,798
CAD 37,995
CHF 37,841
DKK 69,734
EUR 451,746
GBP 106,947
GBP-AUD -95,921
GBP-CAD 22,252
GBP-CHF -50,061
GBP-DKK -4,511
GBP-EUR -103,373
GBP-HKD -15,055
GBP-ILS -24,071
GBP-JPY 61,003
GBP-NOK -10,996
GBP-NZD -2,504
GBP-SEK 9,517
GBP-SGD -9,012
GBP-USD -2,437,284
HKD 20,821
ILS 13,854
JPY 247,628
NOK 19,776
NZD 13,307
SEK 34,012
SGD 41,493
USD 1,115,649
USD-BZFUT 357,447
USD-ESM6 4,464,682
USD-ICSUAGD 4,128,346
USD-MFSM6 1,825,681
| | 2026-05-13 | 3,530,000 | 0 @ GBP 128.570 | GBP 128.92 | GBP 0 | GBP 0 | AUD 44,884
CAD 37,982
CHF 37,782
DKK 69,743
EUR 432,582
GBP 90,429
GBP-AUD -109,666
GBP-CAD 26,468
GBP-CHF -34,176
GBP-DKK -4,751
GBP-EUR -116,894
GBP-HKD -11,044
GBP-ILS -19,116
GBP-JPY 65,769
GBP-NOK -14,216
GBP-NZD -2,326
GBP-SEK 9,718
GBP-SGD -8,034
GBP-USD -1,730,865
HKD 19,595
ILS 13,764
JPY 247,293
NOK 19,860
NZD 13,293
SEK 34,010
SGD 41,458
USD 1,067,936
USD-BZFUT 356,654
USD-ESM6 4,421,621
USD-ICSUAGD 4,088,371
USD-MFSM6 1,829,028
| | 2026-05-12 | 3,530,000 | 0 @ GBP 127.440 | GBP 128.15 | GBP 0 | GBP 0 | AUD 44,687
CAD 37,705
CHF 37,822
DKK 69,872
EUR 428,806
GBP 97,033
GBP-AUD -77,349
GBP-CAD 40,314
GBP-CHF -48,187
GBP-DKK -8,173
GBP-EUR -183,001
GBP-HKD -10,385
GBP-ILS -17,344
GBP-JPY 42,296
GBP-NOK -13,302
GBP-NZD -2,696
GBP-SEK 3,183
GBP-SGD -8,095
GBP-USD -1,542,884
HKD 15,876
ILS 13,758
JPY 247,358
NOK 18,342
NZD 13,318
SEK 33,373
SGD 41,456
USD 1,071,777
USD-BZFUT 356,443
USD-ESM6 4,393,567
USD-ICSUAGD 4,085,952
USD-MFSM6 1,815,167
| | 2026-05-11 | 3,530,000 | 0 @ GBP 128.620 | GBP 128.35 | GBP 0 | GBP 0 | AUD 44,462
CAD 37,504
CHF 35,797
DKK 69,866
EUR 422,924
GBP 111,389
GBP-AUD -40,276
GBP-CAD 120,482
GBP-CHF -15,807
GBP-DKK -43
GBP-EUR -4,808
GBP-HKD 7,125
GBP-ILS -13,143
GBP-JPY 155,361
GBP-NOK -6,435
GBP-NZD -1,669
GBP-SEK 2,071
GBP-SGD 275
GBP-USD 1,168,122
HKD 15,740
ILS 13,699
JPY 245,348
NOK 17,085
NZD 13,246
SEK 33,251
SGD 41,232
USD 1,063,774
USD-BZFUT 353,398
USD-ESM6 4,362,050
USD-ICSUAGD 4,040,456
USD-MFSM6 1,810,514
| | 2026-05-08 | 3,530,000 | 0 @ GBP 128.010 | GBP 128.11 | GBP 0 | GBP 207,757 | AUD 35,076
CAD 37,459
CHF 31,617
DKK 69,905
EUR 377,575
GBP 118,027
GBP-AUD -36,310
GBP-CAD 132,918
GBP-CHF -25,362
GBP-DKK -1,164
GBP-EUR -27,765
GBP-HKD 5,060
GBP-ILS -14,404
GBP-JPY 67,521
GBP-NOK -5,119
GBP-NZD -1,655
GBP-SEK -2,825
GBP-SGD -2,281
GBP-USD 854,989
HKD 15,755
ILS 13,717
JPY 245,780
NOK 17,055
NZD 13,244
SEK 32,434
SGD 34,465
USD 1,046,520
USD-BZFUT 353,749
USD-ESM6 4,355,950
USD-ICSUAGD 4,031,980
USD-MFSM6 1,815,420
| | 2026-05-07 | 3,530,000 | 0 @ GBP 128.180 | GBP 127.59 | GBP 0 | GBP 111,924 | AUD 25,508
CAD 37,601
CHF 29,858
DKK 69,896
EUR 337,321
GBP 124,779
GBP-AUD -46,996
GBP-CAD 74,350
GBP-CHF -31,796
GBP-DKK -1,026
GBP-EUR -22,072
GBP-HKD 6,165
GBP-ILS -13,718
GBP-JPY 13,640
GBP-NOK -447
GBP-NZD -2,240
GBP-SEK -7,912
GBP-SGD -4,162
GBP-USD 970,000
HKD 15,745
ILS 13,707
JPY 245,068
NOK 15,062
NZD 13,285
SEK 28,652
SGD 34,504
USD 1,002,998
USD-BZFUT 353,619
USD-ESM6 4,321,485
USD-ICSUAGD 4,030,501
USD-MFSM6 1,797,146
| | 2026-05-06 | 3,530,000 | 0 @ GBP 127.820 | GBP 127.98 | GBP 0 | GBP 0 | AUD 15,800
CAD 37,579
CHF 29,825
DKK 69,909
EUR 323,254
GBP 71,752
GBP-AUD -43,420
GBP-CAD 23,774
GBP-CHF -24,037
GBP-DKK -1,705
GBP-EUR -36,432
GBP-HKD 2,920
GBP-ILS -14,978
GBP-JPY 361,485
GBP-NOK -2,168
GBP-NZD -2,078
GBP-SEK -9,893
GBP-SGD -4,433
GBP-USD 344,407
HKD 15,767
ILS 13,725
JPY -149,188
NOK 15,096
NZD 13,273
SEK 28,663
SGD 34,205
USD 987,653
USD-BZFUT 352,115
USD-ESM6 4,345,647
USD-ICSUAGD 3,992,342
USD-JPY 982
USD-MFSM6 1,834,646
| | 2026-05-05 | 3,530,000 | 0 @ GBP 126.140 | GBP 126.07 | GBP 0 | GBP 2,412 | AUD 15,731
CAD 37,682
CHF 29,806
DKK 69,807
EUR 301,015
GBP 98,247
GBP-AUD -11,695
GBP-CAD -17,957
GBP-CHF -18,588
GBP-DKK 848
GBP-EUR 16,908
GBP-HKD -2,844
GBP-ILS -5,862
GBP-JPY 514,314
GBP-NOK -5,577
GBP-NZD -537
GBP-SEK -7,613
GBP-SGD -300
GBP-USD -560,538
HKD 15,811
ILS 13,596
JPY -148,293
NOK 15,165
NZD 13,163
SEK 26,868
SGD 30,582
USD 987,867
USD-BZFUT 353,128
USD-ESM6 4,297,837
USD-ICSUAGD 3,946,970
USD-JPY -2,514
USD-MFSM6 1,791,205
| | 2026-05-01 | 3,530,000 | 0 @ GBP 126.250 | GBP 125.8 | GBP 0 | GBP 3,378 | AUD 15,725
CAD 36,568
CHF 32,061
DKK 12,110
EUR -358,525
GBP -99,013
GBP-AUD -134,654
GBP-CAD 85,528
GBP-CHF 46,383
GBP-DKK 21,163
GBP-EUR 444,651
GBP-HKD 63,859
GBP-ILS -30,481
GBP-JPY 455,549
GBP-NOK -14,463
GBP-NZD -452
GBP-SEK -11,509
GBP-SGD 30,836
GBP-USD 8,952,942
HKD -12,269
ILS 13,516
JPY -148,637
NOK 61,225
NZD 13,154
SEK 50,737
SGD 29,558
USD -2,944,472
USD-BZFUT 323,729
USD-DKK 279
USD-ESM6 4,262,360
USD-EUR 1,784
USD-GBP -18,032
USD-HKD -6
USD-JPY 75
USD-MFSM6 1,784,753
USD-NOK 0
USD-SEK 0
| | 2026-04-30 | 3,530,000 | 0 @ GBP 125.100 | GBP 125.54 | GBP 0 | GBP 6,324,583 | AUD -19,971
CAD -145,901
CHF 32,016
DKK 9,110
EUR -358,433
GBP 218,078
GBP-AUD -125,539
GBP-CAD 87,632
GBP-CHF 60,490
GBP-DKK 22,248
GBP-EUR 468,780
GBP-HKD 58,326
GBP-ILS -30,373
GBP-JPY 396,942
GBP-NOK -12,213
GBP-NZD -38
GBP-SEK 8,707
GBP-SGD 29,471
GBP-USD 8,168,052
HKD -12,302
ILS 13,514
JPY -127,335
JPY-USD -2
NOK 61,041
NZD -12,484
SEK 50,445
SGD 29,584
USD -3,787,687
USD-AUD -1
USD-BZFUT 179,564
USD-CAD -1
USD-DKK -1
USD-ESM6 4,264,636
USD-EUR -5
USD-GBP -58
USD-HKD 0
USD-ICSUAGD 843,413
USD-JPY -3
USD-MFSM6 1,793,340
USD-NZD 0
| | | | | GBP0 | GBP 6,650,054 | |
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 holdingsRecent events of IGWD.L| Date | Event |
|---|
| 2026-04-28 | 110,000 shares issued in IGWD (IE00B42YS929) @ GBP 124.29 | | 2026-03-26 | Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI | | 2026-03-25 | Change of holding name detected from CHUBB LTD to CHUBB for ticker CB | | 2026-03-25 | Change of holding name detected from CENOVUS ENERGY INC to CENOVUS ENERGY for ticker CVE.TO | | 2026-03-25 | Change of holding name detected from BUNGE GLOBAL to BUNGE GLOBAL SA for ticker BG | | 2026-03-17 | Change of holding name detected from NESTLE LTD to NESTLE SA for ticker NESN.SW | | 2026-03-16 | Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW | | 2026-03-13 | Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW | | 2026-03-11 | Change of holding name detected from ZURICH INSURANCE GROUP LTD to ZURICH INSURANCE GROUP AG for ticker ZURN.SW | | 2026-03-10 | Change of holding name detected from GALDERMA GROUP N LTD to GALDERMA GROUP N AG for ticker GALD.SW |
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.
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