Fund Details

iShares MSCI World EUR Hedged UCITS ETF (Acc)

ISIN
IE00B441G979
Provider
BlackRock Asset Management Ireland Ltd
Close Price
€115.29 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+7.55%
1 Year+15.62%+15.62%
3 Years+54.44%+15.56%
5 Years+56.14%+9.32%
10 Years+177.52%+10.74%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusGlobal
Fund Size€5,281,829,038
Total Expense Ratio0.55%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
71.2%
Japan
5.8%
United Kingdom
3.8%
Canada
3.4%
Switzerland
2.7%
Other
13.2%

Description

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the fund’s assets, which reflects the return on the MSCI World 100% Hedged to EUR Index Net, the Fund’s benchmark index. The Index provides a return on the MSCI World TR Index which measures t...

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