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IWDE - iShares MSCI World EUR Hedged UCITS ETF (Acc) (IE00B441G979)

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(%)
IE00B441G979
IWDE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
116.2 EUR
NAV per Share | 23/07/2026
30/09/2010
Inception Date
No
Dividend payments
CEOGMS
CFI
IWDE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.55 %
Total Cost Ratio
5,219.86 mln EUR
Fund NAV | 23/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares MSCI World EUR Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to EUR Index by investing in a portfolio comprised primarily of companies across developed countries while hedging USD to EUR on a monthly basis

IWDE profile

The iShares MSCI World EUR Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.09.2010 with unique ISIN - IE00B441G979. Main exchange is London S.E. (EUR) and ticker symbol is IWDE. The total expense ratio is 0.55%. The iShares MSCI World EUR Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure IWDE on 22/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.43%
APPLE INC 5.31%
MICROSOFT CORP 3.06%
AMAZON.COM INC 2.63%
ALPHABET INC CLASS A 2.21%
BROADCOM INC 1.98%
ALPHABET INC CLASS C 1.75%
META PLATFORMS INC CLASS A 1.53%
MICRON TECHNOLOGY INC 1.2%
TESLA INC 1.17%
ELI LILLY 1.04%
JPMORGAN CHASE & CO 1.04%
ADVANCED MICRO DEVICES INC 1%
ASML HOLDING NV 0.78%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.76%
BERKSHIRE HATHAWAY INC CLASS B 0.76%
EXXONMOBIL HOLDINGS CORP 0.71%
JOHNSON & JOHNSON 0.68%
VISA INC CLASS A 0.66%
WALMART INC 0.53%
INTEL CORPORATION 0.5%
ABBVIE INC 0.5%
CISCO SYSTEMS INC 0.49%
APPLIED MATERIAL INC 0.49%
MASTERCARD INC CLASS A 0.48%
BANK OF AMERICA CORP 0.46%
CATERPILLAR INC 0.46%
COSTCO WHOLESALE CORP 0.46%
LAM RESEARCH CORP 0.44%
UNITEDHEALTH GROUP INC 0.43%
GE AEROSPACE 0.4%
CHEVRON CORP 0.4%
HSBC HOLDINGS PLC 0.39%
PROCTER & GAMBLE 0.38%
HOME DEPOT INC 0.37%
GOLDMAN SACHS GROUP INC 0.36%
COCA-COLA 0.35%
MERCK & CO INC 0.35%
PHILIP MORRIS INTERNATIONAL INC 0.34%
ROYAL BANK OF CANADA 0.33%
NETFLIX INC 0.32%
ROCHE PS PAR AG 0.32%
NOVARTIS AG 0.31%
KLA CORP 0.31%
NESTLE SA 0.3%
PALANTIR TECHNOLOGIES INC CLASS A 0.3%
PALO ALTO NETWORKS INC 0.3%
TEXAS INSTRUMENT INC 0.3%
WELLS FARGO 0.29%
RTX CORP 0.29%
GE VERNOVA INC 0.29%
MORGAN STANLEY 0.29%
ASTRAZENECA PLC 0.29%
SHELL PLC 0.27%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.26%
LINDE PLC 0.26%
SIEMENS N AG 0.26%
CITIGROUP INC 0.25%
ORACLE CORP 0.24%
BHP GROUP LTD 0.23%
USD CASH 0.23%
TORONTO DOMINION 0.22%
BANCO SANTANDER SA 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
AMGEN INC 0.22%
AMPHENOL CORP CLASS A 0.22%
INTERNATIONAL BUSINESS MACHINES CO 0.22%
WESTERN DIGITAL CORP 0.21%
ANALOG DEVICES INC 0.21%
MCDONALDS CORP 0.21%
PEPSICO INC 0.21%
NEXTERA ENERGY INC 0.21%
QUALCOMM INC 0.21%
AMERICAN EXPRESS 0.21%
CROWDSTRIKE HOLDINGS INC CLASS A 0.21%
ARISTA NETWORKS INC 0.2%
VERIZON COMMUNICATIONS INC 0.2%
ALLIANZ 0.2%
TOKYO ELECTRON LTD 0.2%
ABBOTT LABORATORIES 0.2%
MARVELL TECHNOLOGY INC 0.2%
WELLTOWER INC 0.19%
UNION PACIFIC CORP 0.19%
TJX INC 0.19%
SCHNEIDER ELECTRIC 0.19%
WALT DISNEY 0.19%
TOYOTA MOTOR CORP 0.19%
TOTALENERGIES 0.18%
UBS GROUP AG 0.18%
CHARLES SCHWAB CORP 0.18%
AT&T INC 0.18%
GILEAD SCIENCES INC 0.18%
NOVO NORDISK CLASS B 0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.18%
EATON PLC 0.18%
BOEING 0.17%
SAP 0.17%
ROLLS-ROYCE HOLDINGS PLC 0.17%
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