Index | MSCI World (EUR Hedged) |
Investment focus | Equity, World |
Fund size | GBP 2,664 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.47% |
Inception/ Listing Date | 30 September 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft | 4.55% |
Apple | 3.85% |
NVIDIA | 3.41% |
Amazon com | 2.56% |
Meta Platforms | 1.65% |
Alphabet, Inc. A | 1.37% |
Alphabet, Inc. C | 1.21% |
Eli Lilly & Co | 0.96% |
Broadcom | 0.90% |
JPMorgan Chase | 0.88% |
YTD | +7.48% |
1 month | +0.21% |
3 months | +5.37% |
6 months | +16.27% |
1 year | +19.65% |
3 years | +17.33% |
5 years | +61.26% |
Since inception (MAX) | +258.49% |
2023 | +18.18% |
2022 | -13.58% |
2021 | +14.86% |
2020 | +17.77% |
Volatility 1 year | 10.47% |
Volatility 3 years | 15.16% |
Volatility 5 years | 17.83% |
Return per risk 1 year | 1.87 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | -21.77% |
Maximum drawdown 5 years | -26.41% |
Maximum drawdown since inception | -26.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCH | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCH | - - | - - | - |
Borsa Italiana | EUR | IWDE | IWDE IM INAVWDEE | IWDE.MI IWDEEINAV.DE | |
Euronext Amsterdam | EUR | IWDE | IWDE NA INAVWDEE | IWDE.AS IWDEEINAV.DE | |
London Stock Exchange | EUR | IWDE | IWDE LN INAVWDEE | IWDE.L IWDEEINAV.DE | |
SIX Swiss Exchange | EUR | IWDE | IWDE SE INAVWDEE | IWDE.S IWDEEINAV.DE | |
XETRA | EUR | IBCH | IBCH GY INAVWDEE | IBCH.DE IWDEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 205 | 0.18% p.a. | Accumulating | Sampling |