Funds/iShares

iShares MSCI World EUR Hedged UCITS ETF (Acc)

IE00B441G979ETFEURAccumulatingFigures as of 2026-09-16 · update requested
Growth Equity
RiskHighValuationGrowthConcentrationDiversifiedSectorInformation Technology

iShares MSCI World EUR Hedged UCITS ETF (Acc) is a growth equity etf from iShares with a total expense ratio of 0.55% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 27.1% of the portfolio, which FundFacts classifies as diversified. Sector tilt: Information Technology.

Key facts

TER0.55%
Fund sizeEUR 5.3bn
Inception2010-09-30
Holdings1251
Asset classEquities
BenchmarkMSCI World 100% Hedged to EUR Index (EUR)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y11.0%
Sharpe 3y1.61
Max drawdown-17.1%

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 return on the MSCI World 100% Hedged to EUR Index Net, the Fund’s benchmark index (Index).

Fund details

ISINIE00B441G979
Fund houseiShares
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date2010-09-30
BenchmarkMSCI World 100% Hedged to EUR Index (EUR)
SFDR classificationArticle 6
Asset classEquities
Fund sizeEUR 5.3bn
Number of holdings1251
Equity / bond split100 / 0
Price / earnings26.2x

Fees and costs

Total expense ratio (TER)0.55%
Ongoing charges0.55%

Growth of 100 since inception

20040020132016201920222025
Fund479
2010-09 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+11.5%2020+22.9%2021−18.1%2022+20.6%2023+19.5%2024+16.3%2025

Annualised returns

PeriodFund
1 Year+15.64%
3 Years p.a.+17.63%
5 Years p.a.+9.85%
10 Years p.a.+11.22%
Since Inception+10.31%

Largest sectors

  1. Information Technology30.2%
  2. Financials16.4%
  3. Industrials10.9%
  4. Health Care9.3%
  5. Consumer Discretionary8.6%
  6. Communication8.4%
  7. Consumer Staples5.0%
  8. Energy4.2%
  9. Materials3.3%
  10. Utilities2.4%

Concentration

Top 10 weight 27.1% — diversified
  1. 01NVIDIA5.47%
  2. 02APPLE5.43%
  3. 03MICROSOFT3.85%
  4. 04AMAZON.COM INC2.65%
  5. 05ALPHABET CLASS A2.24%
  6. 06ALPHABET CLASS C1.76%
  7. 07BROADCOM INC1.71%
  8. 08META PLATFORMS CLASS A1.64%
  9. 09MICRON TECHNOLOGY1.16%
  10. 10TESLA INC1.14%
Full holdings (1251) in the API payload.

Frequently asked questions

What is the TER of iShares MSCI World EUR Hedged UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI World EUR Hedged UCITS ETF (Acc) (IE00B441G979) is 0.55% per year.

How risky is iShares MSCI World EUR Hedged UCITS ETF (Acc)?

iShares MSCI World EUR Hedged UCITS ETF (Acc) has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 11.0%. Its maximum drawdown is -17.1%.

What are the top holdings of iShares MSCI World EUR Hedged UCITS ETF (Acc)?

The largest positions of iShares MSCI World EUR Hedged UCITS ETF (Acc) as of 2026-09-16 are NVIDIA (5.47%), APPLE (5.43%), MICROSOFT (3.85%), AMAZON.COM INC (2.65%) and ALPHABET CLASS A (2.24%). Its ten largest holdings make up 27.1% of the portfolio, out of 1251 holdings in total.

What does iShares MSCI World EUR Hedged UCITS ETF (Acc) invest in?

iShares MSCI World EUR Hedged UCITS ETF (Acc) is a growth equity etf. Its largest exposures as of 2026-09-16 are by sector, Information Technology 30.2%, Financials 16.4% and Industrials 10.9%.

How has iShares MSCI World EUR Hedged UCITS ETF (Acc) performed?

iShares MSCI World EUR Hedged UCITS ETF (Acc) returned +15.64% over one year, +9.85% a year over five years and +16.3% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares MSCI World EUR Hedged UCITS ETF (Acc) accumulating or distributing?

iShares MSCI World EUR Hedged UCITS ETF (Acc) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares MSCI World EUR Hedged UCITS ETF (Acc) track?

iShares MSCI World EUR Hedged UCITS ETF (Acc)'s benchmark is the MSCI World 100% Hedged to EUR Index (EUR), which it tracks.

Where is iShares MSCI World EUR Hedged UCITS ETF (Acc) domiciled and what is its SFDR classification?

iShares MSCI World EUR Hedged UCITS ETF (Acc) is domiciled in Ireland (ISIN IE00B441G979). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares MSCI World EUR Hedged UCITS ETF (Acc) 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.

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/IE00B441G979
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B441G979 -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 2026-09-16. 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.