Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares MSCI World EUR Hedged UCITS ETF (Acc)

IE00B441G979ETF

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 (Index).

Growth of 100

20040020132016201920222025
Fund478MSCI World 100% Hedged to EUR Index (EUR)505
2010-09 → 2026-10 · rebased to 100

Key facts

TER0.55%
Fund sizeEUR 5.4bn
Inception2010-09-30
Holdings1249
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA5.86%
  2. 02APPLE5.36%
  3. 03MICROSOFT4.00%
  4. 04AMAZON.COM INC2.65%
  5. 05ALPHABET CLASS A2.19%
  6. 06META PLATFORMS CLASS A1.76%
  7. 07ALPHABET CLASS C1.73%
  8. 08BROADCOM INC1.72%
  9. 09MICRON TECHNOLOGY1.37%
  10. 10TESLA INC1.12%

Sectors

32%
  • Information Technology32.3%
  • Financials15.5%
  • Industrials10.9%
  • Health Care9.0%
  • Consumer Discretionary8.4%
  • Communication8.3%
  • Consumer Staples4.7%
  • Other9.6%
  • 1.3% not disclosed

Countries

  1. United States73.4%
  2. Japan5.9%
  3. Other4.9%
  4. United Kingdom3.3%
  5. Canada3.3%
  6. France2.2%
  7. Switzerland2.1%
  8. Germany2.0%
  9. Australia1.5%
  10. Netherlands1.4%

Asset allocation

100%Equity
  • Equity99.7%
  • Money Market1.9%
  • Cash Collateral and Margins0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+11.5%2020+22.9%2021−18.1%2022+20.6%2023+19.5%2024+16.3%2025
Fund MSCI World 100% Hedged to EUR Index (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+13.62%+14.01%−0.39%
3 Years p.a.+19.07%+19.46%−0.39%
5 Years p.a.+10.30%+10.64%−0.34%
10 Years p.a.+11.04%+11.36%−0.32%
Since Inception+10.27%+10.65%−0.38%

Risk & valuation metrics

Volatility 3y10.98%
Sharpe 3y1.39
Max drawdown-17.1%
P/E ratio25.6x

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