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TER
0,30% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 535 m
Inception Date
5 juin 2019
Holdings
1 315
Overview
Description
The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 1,535 m |
| Total expense ratio | 0.30% 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) | 14.66% |
| Inception/ Listing Date | 5 June 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 June |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1,315
25.05%
| NVIDIA Corp | 5.23% |
| Apple | 4.71% |
| Microsoft | 3.30% |
| Amazon com | 2.32% |
| Alphabet, Inc. A | 2.08% |
| Alphabet, Inc. C | 1.75% |
| Broadcom | 1.68% |
| Meta Platforms | 1.66% |
| Tesla | 1.34% |
| JPMorgan Chase | 0.98% |
As of 26/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.76% |
| 1 month | -5.75% |
| 3 months | -3.36% |
| 6 months | +1.74% |
| 1 year | +13.37% |
| 3 years | +58.78% |
| 5 years | +58.60% |
| Since inception (MAX) | +104.67% |
| 2025 | +16.89% |
| 2024 | +19.38% |
| 2023 | +20.65% |
| 2022 | -18.36% |
Monthly returns in a heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.13% |
| Dividenden (laatste 12 maanden) | EUR 0.11 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.11 | 1.27% |
| 2025 | EUR 0.11 | 1.29% |
| 2024 | EUR 0.11 | 1.50% |
| 2023 | EUR 0.10 | 1.71% |
| 2022 | EUR 0.11 | 1.40% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,66% |
| Volatiliteit 3 jaar | 13,27% |
| Volatiliteit 5 jaar | 15,53% |
| Rendement/Risico 1 jaar | 0,91 |
| Rendement/Risico 3 jaar | 1,25 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | -13,19% |
| Maximaal waardedaling 3 jaar | -17,47% |
| Maximaal waardedaling 5 jaar | -23,96% |
| Maximaal waardedaling sinds aanvang | -33,16% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IWLE | - - | - - | - |
| Bourse de Stuttgart | EUR | IWLE | - - | - - | - |
| XETRA | EUR | IWLE | IWLE GY INAVIWL1 | IWLE.DE 2YDPINAV.DE |
Plus d'informations
Autres ETF sur l'index MSCI World (EUR Hedged)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS Core MSCI World UCITS ETF hEUR acc | 408 | 0,09% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of IWLE?
The name of IWLE is iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
What is the ticker of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?
The primary ticker of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is IWLE.
What is the ISIN of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?
The ISIN of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is IE00BKBF6H24.
What are the costs of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?
The total expense ratio (TER) of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Core MSCI World UCITS ETF EUR Hedged (Dist) paying dividends?
Yes, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
What's the fund size of iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?
The fund size of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is 1,535m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.