ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ETF · IE00B441G979 · A1C5E7 (FUND)
Overview
95,30 EUR
0,03 % 0,03 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCH.DE
EUR
06.06.2025 15:36
95,30 EUR
95,27 EUR
+0,03 %
XLON: London
London
IWDE.L
EUR
06.06.2025 15:14
95,49 EUR
95,27 EUR
+0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,53 % 5,82 % 3,10 % 0,05 % 10,71 % 72,30 %
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 %
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
fund.
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 3 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2011-03-24

Ticker Symbols

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

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