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 dropped 0.2% 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 2025-11-28 (Friday)

ETF trades on 2025-11-28

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IWDG.L	1,117.2500.3%	1,117.3470.3%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
NVDA (NVIDIA Corporation)	37,848,342	USD 6,699,156,534	USD 177.00	New holding detected
AAPL (Apple Inc)	23,114,574	USD 6,445,498,960	USD 278.85	New holding detected
MSFT (Microsoft Corporation)	10,998,616	USD 5,411,429,058	USD 492.01	New holding detected
AMZN (Amazon.com Inc)	14,949,972	USD 3,486,632,470	USD 233.22	New holding detected
AMZN (1X AMZN)	14,949,972	USD 3,486,632,470	USD 233.22	New holding detected
GOOGL (Alphabet Inc Class A)	9,060,239	USD 2,900,907,323	USD 320.18	New holding detected
AVGO (Broadcom Inc)	6,987,531	USD 2,815,695,492	USD 402.96	New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)	7,611,722	USD 2,436,664,447	USD 320.12	New holding detected
GOOG (1X GOOG)	7,611,722	USD 2,436,664,447	USD 320.12	New holding detected
META (Meta Platforms Inc)	3,375,219	USD 2,186,973,151	USD 647.95	New holding detected
TSLA (1X TSLA)	4,402,211	USD 1,893,699,106	USD 430.17	New holding detected
LLY (Eli Lilly and Company)	1,252,341	USD 1,346,855,175	USD 1,075.47	New holding detected
JPM (JPMorgan Chase & Co)	4,282,865	USD 1,340,879,374	USD 313.08	New holding detected
BRKB	2,147,147	USD 1,103,225,600	USD 513.81	New holding detected
V (Visa Inc. Class A)	2,645,774	USD 884,852,657	USD 334.44	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BD45YS76 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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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
2025-11-28	74,890,574	0 @ N/A	GBP 11.18	GBP 0	GBP 0	USD 193,972,096 EUR 43,645,028 GBP 14,214,804
2025-11-27	74,890,574	58,331 @ N/A	GBP 11.13	GBP 0	GBP 10,900,614	USD 180,163,944 EUR 41,819,252 GBP 23,767,510
2025-11-26	74,832,243	0 @ N/A	GBP 11.13	GBP 0	GBP 0	USD 179,256,217 EUR 41,696,536 GBP 21,704,316
2025-11-25	74,832,243	0 @ N/A	GBP 11.04	GBP 0	GBP 0	USD 231,316,192 GBP 21,425,140 EUR -17,097,022
2025-11-24	74,832,243	470,000 @ N/A	GBP 10.95	GBP 0	GBP 91,165,233	USD 40,768,112 GBP 21,154,348 EUR -17,224,236
2025-11-21	74,362,243	0 @ N/A	GBP 10.81	GBP 0	GBP 0	USD 226,942,912 EUR 47,358,872 GBP 20,290,836
2025-11-20	74,362,243	0 @ N/A	GBP 10.75	GBP 0	GBP 0	USD 211,414,592 EUR 47,878,380 GBP 20,180,526
2025-11-19	74,362,243	0 @ N/A	GBP 10.86	GBP 0	GBP 0	USD 222,197,841 EUR 40,527,820 GBP 14,543,283
2025-11-18	74,362,243	0 @ N/A	GBP 10.83	GBP 0	GBP 83,294,572	USD 226,849,448 EUR 41,607,660 GBP 15,464,246
2025-11-17	74,362,243	0 @ N/A	GBP 10.95	GBP 0	GBP 0	USD 205,206,640 EUR 49,231,252 GBP 18,599,130
				GBP 0	GBP 185,360,419

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.