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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
iShares MSCI World EUR Hedged UCITS ETF (Acc) (IWDE.L)
About this ETF
This fund's core objective is to replicate the returns generated by an underlying index. This benchmark index is composed of companies situated in developed economies, and a key feature of the fund is its strategy of hedging all foreign currency exposures within that index back to the Euro on a recurring monthly basis.
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
Returns
| 1 month | +0.31% |
| 3 months | +7.48% |
| 6 months | +7.78% |
| Year to date | +9.51% |
| 1 year | +20.25% |
| 3 years (ann.) | +16.74% |
| 5 years (ann.) | +10.03% |
| 10 years (ann.) | +11.19% |
Risk profile
| Volatility (1y, ann.) | 11.73% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.65 |
| Max drawdown (1y) | -7.82% |
| Max drawdown (5y) | -23.72% |
| Max drawdown (full) | -33.32% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-14
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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
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% |
