Trade this ETF at your broker
Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | EUR 3,272 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.27% |
Inception/ Listing Date | 30 September 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft Corp. | 4.38% |
Apple | 3.98% |
NVIDIA Corp. | 3.40% |
Amazon.com, Inc. | 2.59% |
Alphabet, Inc. A | 1.53% |
Meta Platforms | 1.52% |
Alphabet, Inc. C | 1.35% |
Eli Lilly & Co. | 1.00% |
Broadcom Inc. | 0.92% |
JPMorgan Chase & Co. | 0.88% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.61% |
1 month | +2.49% |
3 months | +3.60% |
6 months | +15.53% |
1 year | +21.98% |
3 years | +20.80% |
5 years | +66.30% |
Since inception (MAX) | +268.41% |
2023 | +20.62% |
2022 | -18.12% |
2021 | +22.88% |
2020 | +11.45% |
Volatility 1 year | 9.27% |
Volatility 3 years | 14.20% |
Volatility 5 years | 17.37% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -9.61% |
Maximum drawdown 3 years | -23.95% |
Maximum drawdown 5 years | -33.36% |
Maximum drawdown since inception | -33.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCH | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCH | - - | - - | - |
Borsa Italiana | EUR | IWDE | IWDE IM INAVWDEE | IWDE.MI IWDEEINAV.DE | |
Euronext Amsterdam | EUR | IWDE | IWDE NA INAVWDEE | IWDE.AS IWDEEINAV.DE | |
London Stock Exchange | EUR | IWDE | IWDE LN INAVWDEE | IWDE.L IWDEEINAV.DE | |
SIX Swiss Exchange | EUR | IWDE | IWDE SE INAVWDEE | IWDE.S IWDEEINAV.DE | |
XETRA | EUR | IBCH | IBCH GY INAVWDEE | IBCH.DE IWDEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 984 | 0.30% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF EUR Hedged Dist | 682 | 0.30% p.a. | Distributing | Swap-based |
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 538 | 0.39% p.a. | Accumulating | Swap-based |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 212 | 0.18% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 156 | 0.17% p.a. | Accumulating | Sampling |