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›ETF Issuers›iShares›WPEH

WPEH

iShares MSCI World Swap PEA UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The WPEH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

€5.85

+€0.032 (+0.55%) yesterday

7:00 AM 08/28/26 Closed

1D price range

€5.83€5.85

52W price range

€4.88€5.88

YTD Perf.

+12.48%

YTD Flows

Annualized volatility

Fund AuM

€2.08B

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00055B2JD3

TER

0.2%

Inception date

9/25/2025

Issuer

iShares

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

34.88%

Finance

18.47%

Industrials

9.72%

Healthcare

9.00%

Consumer Non-Cyclicals

8.64%

Consumer Cyclicals

3.84%

Non-Energy Materials

3.76%

Energy

3.37%

Utilities

2.45%

Unavailable

1.06%

Other

4.49%

Latest WPEH news

No content available for this fund

FAQ about WPEH

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

WPEH tracks the MSCI Daily Net Total Return World Index - EUR, through a unfunded swap replication method.

WPEH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

WPEH was introduced to the market on September 25, 2025. It trades on Ireland, among other exchanges

iShares MSCI World Swap PEA UCITS ETF, WPEH, is provided by iShares. Learn more about iShares here.

Yes, WPEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

WPEH oversees €15M in assets as of August 27, 2026.

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

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

As of July 31, 2026, WPEH focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, WPEH holds 1280 positions in its portfolio, with 30.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, WPEH top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of WPEH is EUR.

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

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.48%

NVIDIA Corp.

5.04%

Microsoft Corp.

3.56%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.18%

Broadcom Inc.

1.95%

Alphabet, Inc.

1.73%

Meta Platforms, Inc.

1.33%

Micron Technology, Inc.

1.10%

JPMorgan Chase & Co.

1.05%

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