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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 103 m
Inception Date
12 May 2024
Holdings
1,252
Overview
Description
The iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 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 103 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.76% |
| Inception/ Listing Date | 12 May 2024 |
| 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 | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Swap UCITS ETF EUR Hedged (Acc).
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 1,252
26.50%
| NVIDIA Corp. | 5.50% |
| Apple | 5.05% |
| Microsoft Corp | 3.88% |
| Amazon.com, Inc. | 2.73% |
| Alphabet, Inc. A | 2.16% |
| Broadcom Inc. | 1.81% |
| Alphabet, Inc. C | 1.70% |
| Meta Platforms | 1.36% |
| Micron Technology | 1.17% |
| Tesla | 1.14% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +11,98% |
| 1 maand | -0,31% |
| 3 maanden | +1,90% |
| 6 maanden | +19,00% |
| 1 jaar | +15,18% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +29,52% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | 11,76% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,29 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,75% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEMA | - - | - - | - |
| Borsa Italiana | EUR | WPEE | - - | - - | - |
| XETRA | EUR | CEMA |
Further information
Further ETFs on the MSCI World (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI World UCITS ETF hEUR acc | 958 | 0.09% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI World Swap UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) is IE0002VEN3U3.
What are the costs of iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) amounts to 0.12% 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 MSCI World Swap UCITS ETF EUR Hedged (Acc) paying dividends?
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)?
The fund size of iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) is 103m Euro. See the following article for more information about the size of ETFs.
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