Fund profile by ISIN IE00B441G979

iShares MSCI World EUR Hedged UCITS ETF (Acc)

Research iShares MSCI World EUR Hedged UCITS ETF (Acc) by ISIN IE00B441G979: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance +19.6%.

ISINIE00B441G979
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World
Fund size5.3B
Holdings
1-year price performance+19.6%

This fund 0.55% · cheapest same-index 0.05% · median 0.17%

47 of 56 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IWDE.LLSEEURIreland€3.7M31,535
IWDE.MIETFPEURIreland€3.3M28,150
IBCH.DEXETRADefault at German brokersEURIreland€1.3M11,462
IWDE.SWSWEURIreland€714K6,111
IWDE.ASXAMSEURIreland€616K5,241

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 26.21% of the fund. As of 2026-08-14.

HoldingSymbolWeight
NVIDIA CorpNVDA5.14%
Apple IncAAPL5.03%
Microsoft CorpMSFT3.63%
Amazon.com IncAMZN2.91%
Alphabet Inc Class AGOOGL2.30%
Broadcom IncAVGO1.94%
Alphabet Inc Class CGOOG1.83%
Meta Platforms Inc Class AMETA1.36%
JPMorgan Chase & CoJPM1.05%
Micron Technology IncMU1.03%

Against funds on the same index

Over one year this fund ranks 25 of 33 MSCI World ETFs quoted in EUR: +20.0% against a median of +21.4% (-1.3% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare IBCH.DE with IDWR.L

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