Performance funds/ETFs
iShares | iShares MSCI World ETF Euro-hedged Acc
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to EUR Index Net. The Index measures the performance of the MSCI World TR Index with currency exposures hedged to Euro using one-month currency forwards according to the MSCI methodology.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€116,35
Quote date
22-05-2026
Performance in EUR
Date
22-05-2026
This year
8,28%
1 week
1,32%
1 month
3,97%
3 months
5,74%
6 months
12,36%
1 year
24,57%
3 years (annualised)
18,39%
5 years (annualised)
10,69%
Since start (annualised)
10,36%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,95
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
5,50 %
Apple Inc
4,53 %
Microsoft Corp
3,27 %
Amazon.com Inc
2,89 %
Alphabet Inc Class A
2,54 %
Broadcom Inc
2,13 %
Alphabet Inc Class C
2,11 %
Meta Platforms Inc Class A
1,51 %
Tesla Inc
1,22 %
JPMorgan Chase & Co
0,97 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,55%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
72346
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B441G979
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€5.149,10 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
30-09-2010
Benchmark
MSCI World 100% Hdg NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice