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iShares MSCI World Hedged ETF

ETF
ETF
ISIN: IE00B441G979
Ticker: IWDE
IE00B441G979
IWDE

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$3.61B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    73.22%

  • 🇯🇵

    Japan
    5.38%

  • 🇬🇧

    United Kingdom
    3.88%

  • 🇨🇦

    Canada
    3.25%

  • 🏳️

    Other
    2.65%

  • 🇨🇭

    Switzerland
    2.58%

  • 🇫🇷

    France
    2.3%

  • 🇩🇪

    Germany
    2.08%

  • 🇦🇺

    Australia
    1.88%

  • 🇮🇪

    Ireland
    1.45%

  • 🇳🇱

    Netherlands
    1.33%

Sector Breakdown

  • Information Technology
    34.56%
  • Financials
    13.29%
  • Consumer Discretionary
    11.66%
  • Health Care
    10.67%
  • Industrials
    9.84%
  • Consumer Staples
    6.74%
  • Energy
    4.09%
  • Materials
    3.47%
  • Other
    3%
  • Utilities
    2.68%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World Hedged ETF?

The total expense ratio (TER) of iShares MSCI World Hedged ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World Hedged ETF?

iShares MSCI World Hedged ETF has a fund volume of $3.61B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World Hedged ETF paying dividends?

iShares MSCI World Hedged ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI World Hedged ETF?

iShares MSCI World Hedged ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares MSCI World Hedged ETF domiciled?

iShares MSCI World Hedged ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$94.15$97.22
52W span
$81.27$101.64

Information

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.

Identifier

ISIN
IE00B441G979
Primary Ticker
IWDE

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