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Global ETF Survey 2026
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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 1,282 underlying holdings. The dividend policy is capitalization.
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
€117.78
1M perf.
-0.46%
1M flows
+€65M
AuM
€5.27B
TER
0.55%
Rating
IWDE
€117.78
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IWDE
€116.99
+11.87%
Developed Market Blended Cap
+8.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.46%  | +11.87% | +20.33%  | +60.35% | +61.29% | -0.20% | -0.20% | +9.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€116.99
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1282
Inception date
9/30/2010
Jurisdiction
Ireland
Distribution
Austria
Portugal
Ireland
Saudi Arabia (Qualified Investor)
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
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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IWDA
1M perf.
-0.90%
TER
0.2%
IDWR
1M perf.
-0.91%
TER
0.5%
URTH
1M perf.
-1.10%
TER
0.24%
IGWD
1M perf.
-0.33%
TER
0.55%
ELFW
1M perf.
+1.04%
TER
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.87% | +20.33% | +60.35% | +61.29% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.19%
Japan
5.62%
United Kingdom
3.55%
Canada
3.32%
Switzerland
2.60%
Germany
2.14%
France
2.11%
Ireland
1.72%
Unavailable
0.36%
Other
8.38%
Sectors
Technology
36.61%
Finance
16.69%
Industrials
9.77%
Consumer Non-Cyclicals
8.65%
Healthcare
8.29%
Consumer Cyclicals
4.15%
Non-Energy Materials
3.93%
Energy
3.86%
Unavailable
0.36%
Other
7.70%
Diversification
Total weight of top 15 holdings out of 1282
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IWDE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 Austria, 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 €5.27B in assets as of July 1, 2026.
How has IWDE performed lately?
Based on data from July 1, 2026, IWDE returned -0.46% over the past month, 11.87% over the last three months and 9.13% year-to-date.
What are the latest inflows or outflows for IWDE?
As of July 1, 2026, IWDE recorded net flows of +€65M over the last month and -€264K 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 May 31, 2026, IWDE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWDE invest in?
As of May 31, 2026, IWDE focuses largely on Technology, Finance and Industrials.
How many securities does IWDE hold and how diversified is it?
As of May 31, 2026, IWDE holds 1282 positions in its portfolio, with 31.68% of assets concentrated in its top 15 holdings.
What are the main positions in IWDE?
As of May 31, 2026, IWDE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
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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