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(IWRD)

Buy:
5,787.00 p
Sell:
5,433.00 p
Change:
text-success
97.50 (1.74%)
Open an account Set up a free regular investment plan

iShares MSCI World UCITS ETF GBP (IWRD)

  • ETF

iShares MSCI World UCITS ETF GBP (IWRD)

ISIN:

IE00B0M62Q58

Benchmark:

MSCI World

Trading on:

London Stock Exchange

Buy:
5,787.00 p
Sell:
5,433.00 p
Change:
text-success
97.50 (1.74%)
Updated at: 26-04-2024 - 17:19
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
Open an account Set up a free regular investment plan
At a glance

At a glance performance and information

Trading update:

Opening price:

5,678.00 p

Previous close:

5,705.00 p

Day High / Low:

5,715.00 p - 5,667.00 p

52 week High / Low:

5,792.00 p - 4,716.00 p

Volume:

19,427.00

Fundamentals:

Market capitalisation (m):

£ 6,788,949,909.21

Total assets (m):

N/A

Fund size:

£ 6,778,694,902

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1083 (27/03/2024)

Dividend yield:

1.22%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account Yes
ISA Yes
Yes ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced charts

Dividend overview

Last dividend:

GBP 0.1083 (27/03/2024)

Dividend yield:

1.22%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.1083 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 0.1496 29-Dec-23 14-Dec-23 N/A
GBP 0.1366 27-Sep-23 14-Sep-23 N/A
GBP 0.2947 28-Jun-23 15-Jun-23 N/A
GBP 0.1139 29-Mar-23 16-Mar-23 N/A
31-Dec-2022 GBP 0.1487 30-Dec-22 15-Dec-22 N/A
GBP 0.1436 28-Sep-22 15-Sep-22 N/A
GBP 0.2795 29-Jun-22 16-Jun-22 N/A
GBP 0.0895 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 GBP 0.1284 31-Dec-21 16-Dec-21 N/A
GBP 0.1034 29-Sep-21 16-Sep-21 N/A
GBP 0.2029 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0883 24-Mar-21 11-Mar-21 12-Mar-21
31-Dec-2020 GBP 0.1026 23-Dec-20 10-Dec-20 N/A
GBP 0.1132 30-Sep-20 17-Sep-20 18-Sep-20
GBP 0.1743 24-Jun-20 11-Jun-20 N/A
GBP 0.1166 25-Mar-20 12-Mar-20 N/A
31-Dec-2019 GBP 0.1284 27-Dec-19 12-Dec-19 N/A
GBP 0.1279 25-Sep-19 12-Sep-19 N/A
GBP 0.2624 26-Jun-19 13-Jun-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Halifax The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.50%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
  • *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
  • Account charges are not included
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

1.22%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 4.55%
Apple inc. 3.86%
Nvidia corp 3.42%
Amazon.com, inc. 2.57%
Meta platforms, inc. 1.65%
Alphabet inc 1.37%
Alphabet inc 1.20%
Eli lilly and company 0.97%
Broadcom inc 0.90%
Jpmorgan chase & co. 0.89%

Sectors

Sectors
Sector Weight
Information Technology 23.57%
Financials 15.29%
Health Care 11.94%
Industrials 11.19%
Consumer Discretionary 10.70%
Communications 7.41%
Consumer Staples 6.48%
Energy 4.45%
Materials 3.88%
Utilities 2.39%

World regions

World regions
Country Weight
USA 70.66%
Japan 6.15%
UK 3.80%
France 3.15%
Canada 3.07%
Switzerland 2.46%
Germany 2.25%
Australia 1.91%
Netherlands 1.33%
Denmark 0.95%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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