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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 95 m
Inception Date
12 May 2024
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 95 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| 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 |
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Rendement
Aperçu des rendements
| Année en cours | +5,38% |
| 1 mois | +7,82% |
| 3 mois | +3,94% |
| 6 mois | +6,12% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +21,89% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -8,75% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 | 718 | 0.09% p.a. | Accumulating | Full replication |
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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 95m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.