ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ETF · IE00B441G979 · A1C5E7 (FUND)
Overview
No Price
12.12.2025 18:39
Current Prices from ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IBCH.F
EUR
12.12.2025 18:39
107,09 EUR
-0,57 EUR
-0,52 %
XLON: London
London
IWDE.L
EUR
12.12.2025 16:14
106,67 EUR
-0,98 EUR
-0,91 %
XETR: XETRA
XETRA
IBCH.DE
EUR
12.12.2025 16:12
106,67 EUR
-0,98 EUR
-0,92 %
XDQU: Quotrix
Quotrix
SVMSCI79.DUSD
EUR
12.12.2025 11:54
107,68 EUR
0,02 EUR
+0,02 %
XDUS: Düsseldorf
Düsseldorf
SVMSCI79.DUSB
EUR
11.12.2025 20:47
107,67 EUR
0,77 EUR
+0,72 %
XHAM: Hamburg
Hamburg
SVMSCI79.HAMB
EUR
11.12.2025 08:12
106,61 EUR
-0,30 EUR
-0,28 %
XHAN: Hannover
Hannover
SVMSCI79.HANB
EUR
11.12.2025 07:10
106,71 EUR
-0,20 EUR
-0,18 %
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 %
Get up to date insights from finAgent about ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
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
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-09-14

Ticker Symbols

Name Symbol
Düsseldorf SVMSCI79.DUSB
Frankfurt IBCH.F
Hamburg SVMSCI79.HAMB
Hannover SVMSCI79.HANB
London IWDE.L
Quotrix SVMSCI79.DUSD
SIX IWDE.SW
XETRA IBCH.DE
More Shares
Investors who hold ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) also have the following shares in their portfolio:
ALIBABA GR. SP.ADR 8
ALIBABA GR. SP.ADR 8 Share
ALLIANZ AG
ALLIANZ AG Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
Elbstadt Schiller Center
Elbstadt Schiller Center Asset
Hypothek Barkhof
Hypothek Barkhof Asset
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)
ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) ETF
NVIDIA CORP
NVIDIA CORP Share
PEPSICO INC
PEPSICO INC Share
Sands Capital Global Growth Fund Institutional Shares
Sands Capital Global Growth Fund Institutional Shares Fund
TESLA INC
TESLA INC Share
VOLKSWAGEN AG Stammaktie
VOLKSWAGEN AG Stammaktie Share
WRTS LKD ORDS VA TECH WABAG LD
WRTS LKD ORDS VA TECH WABAG LD Verbriefte Derivate
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025