ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ETF · IE00B441G979 · A1C5E7 (FUND)
Overview
No Price
12.09.2025 16:19
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Current Prices from ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
IWDE.SW
EUR
12.09.2025 16:19
76,59 EUR
0,00 EUR
XLON: London
London
IWDE.L
EUR
12.09.2025 15:29
102,97 EUR
26,38 EUR
+34,44 %
XETR: XETRA
XETRA
IBCH.DE
EUR
12.09.2025 15:29
102,98 EUR
26,38 EUR
+34,45 %
Asset Allocation
AssetPercentage %
Aktien95,65 %
Money Market0,34 %
Cash Collateral and Margins0,04 %
Geldmarkt0,01 %
Futures0,00 %
Forwards-0,02 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 4,16 %
MSFTUS5949181045MICROSOFT CORP 3,49 %
AMZNUS0231351067AMAZON COM INC 2,55 %
FBUS30303M1027FACEBOOK CLASS A INC 1,46 %
GOOGLUS02079K3059ALPHABET INC CLASS A 1,40 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,36 %
TSLAUS88160R1014TESLA INC 0,97 %
NVDAUS67066G1040NVIDIA CORP 0,91 %
JPMUS46625H1005JPMORGAN CHASE & CO 0,79 %
JNJUS4781601046JOHNSON & JOHNSON 0,75 %
Region Distribution
RegionPercentage %
Vereinigte Staaten65,53 %
Japan6,53 %
Vereinigtes Königreich3,80 %
Kanada3,18 %
Schweiz2,83 %
Frankreich2,83 %
Deutschland2,08 %
Australien1,80 %
Niederlande1,38 %
Schweden1,06 %
Sector Distribution
SectorPercentage %
Technologie20,72 %
Gesundheitswesen12,08 %
Verbrauchsgüter10,88 %
Industrieunternehmen9,28 %
Telekommunikation8,97 %
Finanzdienstleistungen6,91 %
Basiskonsumgüter6,63 %
Finanzdienstleister5,87 %
Grundstoffe3,50 %
Energie2,83 %
Company Profile for ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to EUR Index Net.
Fund Master Data
Issuer iShares V plc
Name iShares MSCI World EUR Hedged UCITS ETF (Acc)
Reference Index MSCI World Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 334.93
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 6
Fund Key Figures
Fund Size 2,62 M EUR
NAV 75.15
AUM 2,62 B EUR
Number of Shares 34800000
PE Ratio 29.04
PB Ratio 3.34
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 130.65

Company Data

Name ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
Company iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A1C5E7
ISIN IE00B441G979
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-30

Ticker Symbols

Name Symbol
Frankfurt IBCH.F
London IWDE.L
SIX IWDE.SW
XETRA IBCH.DE
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