iShares MSCI World EUR Hedged UCITS ETF (AMS:IWDE)

Netherlands · Delayed Price · Currency is EUR

118.40

-0.18 (-0.15%)

At close: Oct 23, 2026

Assets	5.40B
Expense Ratio	0.57%
PE Ratio	23.02
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,113
Open	118.58
Previous Close	118.58
Day's Range	117.76 - 118.60
52-Week Low	101.18
52-Week High	122.00
Beta	n/a
Holdings	1380
Inception Date	Sep 30, 2010

About IWDE

iShares MSCI World EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the developed countries across the globe. It invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to Euro. It seeks to replicate the performance of the MSCI World 100% Hedged to EUR Index Net, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares MSCI World Monthly EUR Hedged. iShares MSCI World EUR Hedged UCITS ETF was formed on September 30, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Euronext Amsterdam

Ticker Symbol IWDE

Provider iShares

Index Tracked MSCI World 100% Hedged to EUR Net Variant

Performance

IWDE had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Top 10 Holdings

110.29% of assets

Name	Symbol	Weight
USD/EUR Purchased	n/a	74.81%
JPY/EUR Purchased	n/a	6.03%
Apple Inc.	AAPL	5.57%
NVIDIA Corporation	NVDA	5.52%
Microsoft Corporation	MSFT	4.16%
CAD/EUR Purchased	n/a	3.47%
GBP/EUR Purchased	n/a	3.43%
Amazon.com, Inc.	AMZN	2.81%
CHF/EUR Purchased	n/a	2.26%
Alphabet Inc.	GOOGL	2.23%

View More Holdings