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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2,335 m
Inception Date
26 March 2024
Holdings
1,252
Overview
Description
The iShares MSCI World Swap PEA UCITS ETF EUR (Acc) seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 2,335 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.51% |
| Inception/ Listing Date | 26 March 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 | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Swap PEA UCITS ETF EUR (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI World Swap PEA UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 31/08/2026
Performance
Returns overview
| YTD | +18.56% |
| 1 month | +4.34% |
| 3 months | +4.79% |
| 6 months | +15.89% |
| 1 year | +20.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +45.27% |
| 2025 | +6.65% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 10.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.53% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | WPEA | - - | - - | - |
| gettex | EUR | AO00 | - - | - - | - |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 133,518 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 22,192 | 0.12% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 18,771 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI World UCITS ETF Acc | 15,780 | 0.12% p.a. | Accumulating | Full replication |
| HSBC MSCI World UCITS ETF USD | 14,511 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI World Swap PEA UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI World Swap PEA UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI World Swap PEA UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares MSCI World Swap PEA UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI World Swap PEA UCITS ETF EUR (Acc) is IE0002XZSHO1.
What are the costs of iShares MSCI World Swap PEA UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI World Swap PEA UCITS ETF EUR (Acc) amounts to 0.20% 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 PEA UCITS ETF EUR (Acc) paying dividends?
iShares MSCI World Swap PEA UCITS ETF EUR (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 PEA UCITS ETF EUR (Acc)?
The fund size of iShares MSCI World Swap PEA UCITS ETF EUR (Acc) is 2,335m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.