iShares MSCI World Swap PEA UCITS ETF

IE0002XZSHO1ETFEURAccumulatingFigures as of October 1, 2026
United States Other Equity
ValuationBlendRegionUnited StatesSectorOther

iShares MSCI World Swap PEA UCITS ETF is a united states other equity ETF from iShares with a total expense ratio of 0.20% and a risk indicator of — on the 1–7 scale. Regional focus: United States. Sector tilt: Other.

Key facts

TER0.20%
Fund sizeEUR 2.3bn
InceptionMarch 26, 2024
Holdings137
Asset classEquities
BenchmarkMSCI World Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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).

Fund details

ISINIE0002XZSHO1
Fund houseiShares
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch dateMarch 26, 2024
BenchmarkMSCI World Index
ReplicationSynthetic (swap)
SFDR classificationArticle 6
Asset classEquities
Fund sizeEUR 2.3bn
Number of holdings137
Equity / bond split198 / 0
Price / earnings18.5x

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%

Growth of 100 since inception

10012014020252026
Fund141MSCI World Index141
2024-03 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Other99.8%
  2. Industrials22.5%
  3. Information Technology16.7%
  4. Health Care13.3%
  5. Financials13.1%
  6. Consumer Staples7.6%
  7. Communication7.2%
  8. Utilities6.4%
  9. Consumer Discretionary4.7%
  10. Materials3.6%
+ 1 more

Largest countries

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

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  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%
Full holdings (137) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI World Swap PEA UCITS ETF?

The total expense ratio (TER) of iShares MSCI World Swap PEA UCITS ETF (IE0002XZSHO1) is 0.20% per year.

What does iShares MSCI World Swap PEA UCITS ETF invest in?

iShares MSCI World Swap PEA UCITS ETF is a united states other equity ETF. Its largest exposures as of October 1, 2026 are by country, United States 101.5%, Germany 53.9% and Netherlands 24.3%; by sector, Industrials 22.5%, Information Technology 16.7% and Health Care 13.3%.

How has iShares MSCI World Swap PEA UCITS ETF performed?

iShares MSCI World Swap PEA UCITS ETF returned +19.32% over one year and +6.6% in calendar year 2025 as of October 1, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI World Swap PEA UCITS ETF accumulating or distributing?

iShares MSCI World Swap PEA UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI World Swap PEA UCITS ETF track?

iShares MSCI World Swap PEA UCITS ETF's benchmark is the MSCI World Index, which it tracks using synthetic (swap) replication.

Where is iShares MSCI World Swap PEA UCITS ETF domiciled and what is its SFDR classification?

iShares MSCI World Swap PEA UCITS ETF is domiciled in Ireland (ISIN IE0002XZSHO1). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI World Swap PEA UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE0002XZSHO1
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE0002XZSHO1 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 1, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.