
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ETF · IE00B441G979 · A1C5E7 (FUND)
No Price
28.10.2025 16:12
Current Prices from ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
IWDE.L
|
EUR
|
28.10.2025 16:12
|
107,21 EUR
| 0,18 EUR
+0,17 %
|
![]() XETRA |
IBCH.DE
|
EUR
|
28.10.2025 16:04
|
107,21 EUR
| 0,17 EUR
+0,16 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 95,65 % |
| Money Market | 0,34 % |
| Cash Collateral and Margins | 0,04 % |
| Geldmarkt | 0,01 % |
| Futures | 0,00 % |
| Forwards | -0,02 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | US0378331005 | APPLE INC | 4,16 % |
| MSFT | US5949181045 | MICROSOFT CORP | 3,49 % |
| AMZN | US0231351067 | AMAZON COM INC | 2,55 % |
| FB | US30303M1027 | FACEBOOK CLASS A INC | 1,46 % |
| GOOGL | US02079K3059 | ALPHABET INC CLASS A | 1,40 % |
| GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,36 % |
| TSLA | US88160R1014 | TESLA INC | 0,97 % |
| NVDA | US67066G1040 | NVIDIA CORP | 0,91 % |
| JPM | US46625H1005 | JPMORGAN CHASE & CO | 0,79 % |
| JNJ | US4781601046 | JOHNSON & JOHNSON | 0,75 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 65,53 % |
| Japan | 6,53 % |
| Vereinigtes Königreich | 3,80 % |
| Kanada | 3,18 % |
| Schweiz | 2,83 % |
| Frankreich | 2,83 % |
| Deutschland | 2,08 % |
| Australien | 1,80 % |
| Niederlande | 1,38 % |
| Schweden | 1,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 20,72 % |
| Gesundheitswesen | 12,08 % |
| Verbrauchsgüter | 10,88 % |
| Industrieunternehmen | 9,28 % |
| Telekommunikation | 8,97 % |
| Finanzdienstleistungen | 6,91 % |
| Basiskonsumgüter | 6,63 % |
| Finanzdienstleister | 5,87 % |
| Grundstoffe | 3,50 % |
| Energie | 2,83 % |
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
Fondsgesellschaft
Fondsgesellschaft
WKN A1C5E7
ISIN IE00B441G979
Asset Class ETF
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-09-14
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | IBCH.F |
| London | IWDE.L |
| SIX | IWDE.SW |
| XETRA | IBCH.DE |
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