Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares MSCI World Swap PEA UCITS ETF

IE0002XZSHO1ETF

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 net total return of the MSCI World Index, the Fund’s benchmark index (Index).

Growth of 100

10012014020252026
Fund141MSCI World Index141
2024-03 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeEUR 2.3bn
Inception2024-03-26
Holdings137
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01MSCI WORLD GROSS TR INDEX EURO99.76%
  2. 02ASML HOLDING4.71%
  3. 03SIEMENS ENERGY N AG4.60%
  4. 04DHL AG4.59%
  5. 05BAYER AG4.35%
  6. 06SIEMENS N AG4.17%
  7. 07INFINEON TECHNOLOGIES AG4.17%
  8. 08RWE AG4.14%
  9. 09DEUTSCHE TELEKOM N AG4.09%
  10. 10BE SEMICONDUCTOR INDUSTRIES NV4.04%

Sectors

100%Other
  • Other99.8%
  • Industrials22.5%
  • Information Technology16.7%
  • Health Care13.3%
  • Financials13.1%
  • Consumer Staples7.6%
  • Communication7.2%
  • Other17.4%

Countries

  1. United States101.5%
  2. Germany53.9%
  3. Netherlands24.3%
  4. Belgium7.8%
  5. Portugal4.5%
  6. Finland3.6%
  7. France1.9%
  8. Austria0.3%

Asset allocation

198%Equity
  • Equity197.8%
  • Cash0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Other Equity
ValuationBlendRegionUnited StatesSectorOther

Calendar-year returns

+6.6%2025
Fund MSCI World Index

Annualised returns

PeriodFundIndexDiff
1 Year+19.32%+19.48%−0.16%
Since Inception+14.82%+14.73%+0.09%

Risk & valuation metrics

P/E ratio18.5x
Equity / bond198 / 0

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.