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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

76.59

0.00 (0.00%)

Jan 18, 2024, 11:30 AM CET

Assets	5.33B
Expense Ratio	n/a
PE Ratio	19.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-26.10%

Volume	12,317
Open	76.58
Previous Close	76.59
Day's Range	76.58 - 76.59
52-Week Low	76.58
52-Week High	121.78
Beta	0.69
Holdings	1281
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 Other Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol IWDE

Performance

IWDE had a total return of -26.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Top 10 Holdings

27.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.67%
Apple Inc.	AAPL	5.47%
Microsoft Corporation	MSFT	3.86%
Amazon.com, Inc.	AMZN	2.72%
Alphabet Inc.	GOOGL	2.27%
Broadcom Inc.	AVGO	1.79%
Alphabet Inc.	GOOG	1.79%
Meta Platforms, Inc.	META	1.62%
Micron Technology, Inc.	MU	1.27%
Tesla, Inc.	TSLA	1.16%

View More Holdings