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TER
0.30% p.a.
Politica di distribuzione
Distributing
Replicazione
Physical
Dim. fondo
CHF 1,353 mln
Data di lancio
5 June 2019
Partecipazioni
1,322
Panoramica
Descrizione
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).
Documenti
Grafico
Ultimi articoli
Basics
Data
| Index | MSCI World (EUR Hedged) |
| Investment focus | Equity, World |
| Fund size | CHF 1,353 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 CHF) | 17.11% |
| Inception/ Listing Date | 5 June 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 1,322
28.09%
| NVIDIA Corp. | 6.01% |
| Apple | 4.92% |
| Microsoft | 4.51% |
| Amazon.com, Inc. | 2.59% |
| Broadcom | 2.04% |
| Alphabet, Inc. A | 1.99% |
| Meta Platforms | 1.76% |
| Alphabet, Inc. C | 1.68% |
| Tesla | 1.55% |
| JPMorgan Chase & Co. | 1.04% |
As of 30/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.96% |
| 1 month | +1.78% |
| 3 months | +5.08% |
| 6 months | +12.04% |
| 1 year | +12.72% |
| 3 years | +52.92% |
| 5 years | +49.19% |
| Since inception (MAX) | +76.18% |
| 2024 | +21.27% |
| 2023 | +13.47% |
| 2022 | -22.14% |
| 2021 | +18.83% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.12% |
| Dividends (last 12 months) | CHF 0.10 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.10 | 1.25% |
| 2024 | CHF 0.10 | 1.55% |
| 2023 | CHF 0.10 | 1.69% |
| 2022 | CHF 0.11 | 1.36% |
| 2021 | CHF 0.10 | 1.48% |
Dividend yield contribution
Monthly dividends
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 | 17.11% |
| Volatility 3 years | 15.33% |
| Volatility 5 years | 17.08% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.98 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -18.17% |
| Maximum drawdown 3 years | -18.17% |
| Maximum drawdown 5 years | -30.40% |
| Maximum drawdown since inception | -33.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IWLE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IWLE | - - | - - | - |
| XETRA | EUR | IWLE | IWLE GY INAVIWL1 | IWLE.DE 2YDPINAV.DE |
Further information
Further ETFs on the MSCI World (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 4,651 | 0.55% p.a. | Accumulating | Sampling |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 582 | 0.16% p.a. | Accumulating | Sampling |
Latest articles
Domande frequenti
Qual è il nome di IWLE?
Il nome di IWLE è iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
Qual è il ticker di iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?
Il ticker di iShares Core MSCI World UCITS ETF EUR Hedged (Dist) è IWLE.
Qual è l'ISIN di iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?
L'ISIN di iShares Core MSCI World UCITS ETF EUR Hedged (Dist) è IE00BKBF6H24.
Quali sono i costi di iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?
Il Total expense ratio (TER) di iShares Core MSCI World UCITS ETF EUR Hedged (Dist) è pari a 0.30% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) paga dividendi?
Sì, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) paga dividendi. Di solito i dividendi vengono pagati quarterly per iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
Qual è la dimensione del fondo di iShares Core MSCI World UCITS ETF EUR Hedged (Dist)?
La dimensione del fondo di iShares Core MSCI World UCITS ETF EUR Hedged (Dist) è di 1,353 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.