
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
ETF · IE00B441G979 · A1C5E7 (FUND)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
No Price
27.04.2026 15:10
Current Prices from ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IWDE.L
|
EUR
|
27.04.2026 15:10
|
111,61 EUR
| -0,13 EUR
-0,12 %
|
XETRA |
IBCH.DE
|
EUR
|
27.04.2026 15:02
|
111,62 EUR
| -0,13 EUR
-0,11 %
|
Quotrix |
SVMSCI79.DUSD
|
EUR
|
27.04.2026 07:45
|
111,73 EUR
| -0,010 EUR
-0,0089 %
|
Hannover |
SVMSCI79.HANB
|
EUR
|
24.04.2026 06:04
|
111,32 EUR
| - |
Düsseldorf |
SVMSCI79.DUSB
|
EUR
|
23.04.2026 19:47
|
111,03 EUR
| - |
Hamburg |
SVMSCI79.HAMB
|
EUR
|
23.04.2026 07:12
|
111,25 EUR
| - |
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)
Website
https://www.ishares.com/uk/individual/en/products/251891/ishares-msci-world-eur-hedged-ucits-etf
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 |
|---|---|
| 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:


