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iShares MSCI World EUR Hedged UCITS ETF (Acc) (IBCH.DE)
EUR118.01
+0.10 (+0.08%)
XETRA EUR IE Equity
NAV
EUR 118.15
-0.12% vs NAV
as of 2026-07-13
AUM
EUR 5.32B
TER
0.55%
Yield (TTM)
—
Distribution
Accumulating
52-week range
97.27 – 118.15
Holdings
1,311
Issuer
IShares
About this ETF
This fund aims to replicate the performance of an index comprising companies from developed economies. To mitigate currency fluctuations, it employs a monthly hedging strategy that converts all foreign currency exposures within the index back to the Euro.
ISIN
IE00B441G979
Issuer
IShares
Domicile
IE
Inception
2010-09-29
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.36% |
| APPLE INC AAPL | 5.10% |
| MICROSOFT CORP MSFT | 2.99% |
| AMAZON.COM INC AMZN | 2.62% |
| ALPHABET INC CLASS A GOOGL | 2.29% |
| BROADCOM INC AVGO | 1.98% |
| ALPHABET INC CLASS C GOOG | 1.81% |
| META PLATFORMS INC CLASS A META | 1.62% |
| TESLA INC TSLA | 1.26% |
| MICRON TECHNOLOGY INC MU | 1.22% |
Sector mix
Price chart
EUR118.01
+0.10 (+0.08%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | +7.03% |
| 6 months | +8.31% |
| Year to date | +9.22% |
| 1 year | +20.21% |
| 3 years (ann.) | +16.76% |
| 5 years (ann.) | +9.92% |
| 10 years (ann.) | +10.97% |
Risk profile
| Volatility (1y, ann.) | 11.83% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.66 |
| Max drawdown (1y) | -7.80% |
| Max drawdown (5y) | -23.67% |
| Max drawdown (full) | -33.56% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.3%
Effective holdings
96
Disclosed positions
1,311
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBCH.DE
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 68.0% of the portfolio by weight
(494 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 98.1% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 98.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 98.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 98.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 98.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 69.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 69.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 69.7% |
