
ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) ETF · IE00B441G979 · A1C5E7 (FUND) iShares V plc · TER 0,55 % · Ireland — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
No Price
12.06.2026 15:13
Current Prices from ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IBCH.DE
|
EUR
|
12.06.2026 15:13
|
116,11 EUR
| 2,21 EUR
+1,94 %
|
London |
IWDE.L
|
EUR
|
12.06.2026 15:06
|
116,12 EUR
| 2,22 EUR
+1,95 %
|
Hannover |
SVMSCI79.HANB
|
EUR
|
12.06.2026 06:04
|
115,53 EUR
| 1,72 EUR
+1,51 %
|
Quotrix |
SVMSCI79.DUSD
|
EUR
|
12.06.2026 05:27
|
115,81 EUR
| 2,00 EUR
+1,75 %
|
Hamburg |
SVMSCI79.HAMB
|
EUR
|
11.06.2026 07:27
|
114,09 EUR
| - |
Düsseldorf |
SVMSCI79.DUSB
|
EUR
|
11.06.2026 07:26
|
114,10 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
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 63,31 % |
| Japan | 6,17 % |
| United Kingdom and Northern Ireland | 3,26 % |
| Canada | 3,20 % |
| Switzerland | 3,03 % |
| France | 2,54 % |
| Germany | 2,04 % |
| Netherlands | 1,86 % |
| Australia | 1,75 % |
| Ireland | 1,70 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 20,72 % |
| Healthcare | 12,08 % |
| Consumer Discretionary | 10,88 % |
| Industrials | 9,28 % |
| Telecommunications | 8,97 % |
| Financial Services | 6,91 % |
| Consumer Staples | 6,63 % |
| Financials | 5,87 % |
| Basic Materials | 3,50 % |
| Energy | 2,83 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 66,40 % |
| Software | 5,57 % |
| Consumer Electronics | 4,47 % |
| Semiconductors | 3,19 % |
| Banks | 2,15 % |
| Entertainment | 1,94 % |
| Specialty Chemicals | 1,58 % |
| Biotechnology | 1,18 % |
| Industrial Goods and Services | 0,96 % |
| Railroads | 0,90 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 84,08 % |
| USD | 11,04 % |
Fund Master Data
Issuer iShares V plc
Name iShares MSCI World EUR Hedged UCITS ETF (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Region Global
Fund Key Figures
Fund Size 2,62 M EUR
NAV 75,15 EUR
AUM 2,62 B EUR
Number of Shares 34,8 M EUR
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
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