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ETF screener
IWDE
IE00B441G979
Passive ETFEquity

IWDE ETF · iShares MSCI World EUR Hedged UCITS ETF (Acc)

The IWDE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The IWDE ETF provides physical exposure, so by buying it you actually own parts of all the 1,303 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+9.41%
Last price
€111.13
1M perf.
+10.34%
1M flows
+€213M
AuM
€5.07B
E/R
0.55%
Rating
ESG Consensus®
esg grade icon
IWDE
€111.13

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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IWDE
€111.79
+1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.34%
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+1.99%
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+26.52%
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+62.46%
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+59.38%
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+8.18%
+8.18%
+4.28%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00B441G979
AuM
€5.07B
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E/R
0.55%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/27/2026
€111.79
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1303
Inception date
9/30/2010
Jurisdiction
Ireland
Distribution
Slovakia
Poland
Italy
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to Euro on a monthly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.99%
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+26.52%
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+62.46%
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+59.38%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
67.93%
Japan
5.59%
United Kingdom
3.62%
Canada
3.57%
Switzerland
2.61%
France
2.33%
Germany
2.22%
Ireland
1.93%
Unavailable
1.54%
Other
8.66%
Sectors
Information Technology
26.12%
Financials
14.08%
Industrials
10.61%
Consumer Discretionary
9.21%
Health Care
8.64%
Communication Services
8.35%
Consumer Staples
5.16%
Energy
4.62%
Unavailable
5.56%
Other
7.65%
Diversification
Total weight of top 15 holdings out of 1303
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWDE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IWDE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.92% of holdings have positive scoring
34.45% of holdings have negative scoring
17.15%
28.45%
21.32%
8.44%
19.84%
6.16%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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IWDE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about IWDE

What does iShares MSCI World EUR Hedged UCITS ETF (Acc), IWDE, invest in?

IWDE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does IWDE replicate?

IWDE tracks the MSCI World 100% Hedged to EUR Net Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IWDE?

IWDE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was IWDE launched?

IWDE was introduced to the market on September 30, 2010. It trades on Slovakia, among other exchanges

Who is the ETF issuer of IWDE?

iShares MSCI World EUR Hedged UCITS ETF (Acc), IWDE, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IWDE?

IWDE oversees €5.07B in assets as of April 27, 2026.

How has IWDE performed lately?

Based on data from April 27, 2026, IWDE returned 10.34% over the past month, 1.99% over the last three months and 4.28% year-to-date.

What are the latest inflows or outflows for IWDE?

As of April 27, 2026, IWDE recorded net flows of +€213M over the last month and +€31M year-to-date.

Does IWDE distribute dividends?

IWDE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IWDE?

As of March 31, 2026, IWDE has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does IWDE invest in?

As of March 31, 2026, IWDE focuses largely on Information Technology, Financials and Industrials.

How many securities does IWDE hold and how diversified is it?

As of March 31, 2026, IWDE holds 1303 positions in its portfolio, with 28.91% of assets concentrated in its top 15 holdings.

What are the main positions in IWDE?

As of March 31, 2026, IWDE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IWDE?

The base currency of IWDE is EUR.

Is IWDE currency-hedged?

IWDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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