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Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | EUR 3,441 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) | 10.27% |
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, Dublin 2 |
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 |
Apple | 4.77% |
NVIDIA Corp. | 4.73% |
Microsoft Corp. | 4.16% |
Amazon.com, Inc. | 2.53% |
Meta Platforms | 1.80% |
Alphabet, Inc. A | 1.46% |
Alphabet, Inc. C | 1.27% |
Broadcom Inc. | 1.09% |
Tesla | 1.04% |
Eli Lilly & Co. | 0.97% |
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€ | 2594 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +22.01% |
1 month | +3.18% |
3 months | +5.20% |
6 months | +11.38% |
1 year | +27.46% |
3 years | +23.01% |
5 years | +68.39% |
Since inception (MAX) | +302.74% |
2023 | +20.62% |
2022 | -18.12% |
2021 | +22.88% |
2020 | +11.45% |
Volatility 1 year | 10.27% |
Volatility 3 years | 14.50% |
Volatility 5 years | 17.47% |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.84% |
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) | 1,029 | 0.30% p.a. | Distributing | Sampling |
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 593 | 0.39% p.a. | Accumulating | Swap-based |
Amundi MSCI World II UCITS ETF EUR Hedged Dist | 543 | 0.30% p.a. | Distributing | Swap-based |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 279 | 0.17% p.a. | Accumulating | Sampling |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 242 | 0.17% p.a. | Accumulating | Sampling |