LSE - Delayed Quote EUR

iShares MSCI World EUR Hedged UCITS ETF (Acc) (IWDE.L)

82.52 +1.27 (+1.57%)
At close: April 26 at 4:36 PM GMT+1
Key Events
Loading Chart for IWDE.L
DELL
  • Previous Close 81.25
  • Open 82.42
  • Bid 82.45 x --
  • Ask 82.55 x --
  • Day's Range 82.21 - 82.65
  • 52 Week Range 67.72 - 87.29
  • Volume 12,437
  • Avg. Volume 19,139
  • Net Assets 3.29B
  • NAV 82.56
  • PE Ratio (TTM) 0.21
  • Yield 0.00%
  • YTD Daily Total Return 6.70%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

3.29B

Net Assets

2010-09-30

Inception Date

Performance Overview: IWDE.L

Trailing returns as of 4/26/2024.

YTD Return

IWDE.L
6.70%
Category
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1-Year Return

IWDE.L
20.87%
Category
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3-Year Return

IWDE.L
5.52%
Category
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Holdings: IWDE.L

Top 10 Holdings (21.35% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.55%
AAPL
Apple Inc. 3.85%
NVDA
NVIDIA Corporation 3.41%
AMZN
Amazon.com, Inc. 2.57%
META
Meta Platforms, Inc. 1.65%
GOOGL
Alphabet Inc. 1.37%
GOOG
Alphabet Inc. 1.21%
LLY
Eli Lilly and Company 0.96%
AVGO
Broadcom Inc. 0.90%
JPM
JPMorgan Chase & Co. 0.88%

Sector Weightings

SectorIWDE.L
Technology   24.70%
Healthcare   12.04%
Industrials   10.87%
Energy   4.50%
Utilities   2.35%
Real Estate   2.30%

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