
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ETF · IE00B441G979 · A1C5E7 (FUND)
95,30 EUR
06.06.2025 15:36
Current Prices from ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IBCH.DE
|
EUR
|
06.06.2025 15:36
|
95,30 EUR
| 95,27 EUR
+0,03 %
|
![]() 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 % | 5,69 % | 3,10 % | 0,05 % | 10,71 % | 72,30 % |
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
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
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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