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| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 4,483 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) | 14.15% |
| 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 |
| 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 |
| NVIDIA Corp. | 5.26% |
| Apple | 4.74% |
| Microsoft | 3.32% |
| Amazon.com, Inc. | 2.33% |
| Alphabet, Inc. A | 2.09% |
| Alphabet, Inc. C | 1.76% |
| Broadcom Inc. | 1.69% |
| Meta Platforms | 1.67% |
| Tesla | 1.35% |
| JPMorgan Chase & Co. | 0.98% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3139 | View offer** | |
| 0.00 € | 2616 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2635 | View offer* |
| YTD | -2.19% |
| 1 month | -4.53% |
| 3 months | -2.96% |
| 6 months | +0.29% |
| 1 year | +16.60% |
| 3 years | +53.51% |
| 5 years | +54.19% |
| Since inception (MAX) | +348.84% |
| 2025 | +16.34% |
| 2024 | +19.49% |
| 2023 | +20.62% |
| 2022 | -18.12% |
| Volatility 1 year | 14.15% |
| Volatility 3 years | 11.93% |
| Volatility 5 years | 13.75% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -11.27% |
| Maximum drawdown 3 years | -17.09% |
| Maximum drawdown 5 years | -23.95% |
| 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) | 1,524 | 0.30% p.a. | Distributing | Sampling |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 1,168 | 0.39% p.a. | Accumulating | Swap-based |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 633 | 0.17% p.a. | Accumulating | Sampling |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 597 | 0.30% p.a. | Distributing | Swap-based |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 540 | 0.16% p.a. | Accumulating | Sampling |