iShares MSCI World EUR Hedged UCITS ETF (Acc)

Comparison Portfolio

ISIN IE00B441G979 WKN A1C5E7 Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.55 %

TD
0.36 %

Currency
EUR

Fund size
4052 Mio EUR

Perf. 2024
19.50 %

"iShares MSCI World EUR Hedged UCITS ETF (Acc)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1429 world wide stocks and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.55% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.36% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI World Index the best ETFs on the MSCI World Index more ETFs for region World more ETFs by iShares

ETFs on the MSCI World Index

filter criteria

constituents
1429

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	24	23	22	21	20	19	18	17	16	15
S D Amundi MSCI World II Dist	FR0010315770	7354	0.30	0.00	-0.07	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.0	-0.1	-0.1
P D iShares MSCI World USD (Dist)	IE00B0M62Q58	6732	0.50	0.01	0.20	0.3	0.2	0.2	0.3	0.3	0.3	0.2	0.1	0.0	0.1
P A iShares MSCI World EUR Hedged (Acc)	IE00B441G979	4052	0.55	0.01	0.31	0.4	0.4	0.2	0.4	0.4	0.3	0.2	0.3	0.2	0.3
P A iShares Core MSCI World	IE00B4L5Y983	90546	0.20	0.00	-0.08	0.0	-0.1	-0.1	-0.1	0.0	-0.1	-0.1	0.0	-0.2	-0.1
P D HSBC MSCI World	IE00B4X9L533	10388	0.15	0.14	-0.12	0.0	-0.3	0.0	-0.4	-0.4	-0.2	-0.4	-0.3	-0.1	0.9
S A Invesco MSCI World Acc	IE00B60SX394	5761	0.19	0.01	-0.08	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	0.0	0.0	0.2
P D UBS Core MSCI World USD dis	IE00B7KQ7B66	600	0.10	0.02	0.06	-0.2	0.0	0.3	0.2	0.1	0.0	0.0	0.1	-0.1	0.2
P A UBS Core MSCI World USD acc	IE00BD4TXV59	2121	0.10	0.03	0.08	-0.2	0.0	0.3	0.2	0.1
P A SPDR MSCI World	IE00BFY0GT14	10479	0.12	0.01	-0.14	-0.2	-0.2	-0.2	-0.2	0.1
P A Xtrackers MSCI World 1C	IE00BJ0KDQ92	13824	0.19	0.00	-0.05	0.0	-0.1	0.0	-0.1	-0.1	0.0	-0.1	-0.1	-0.1	0.1
P D Xtrackers MSCI World 1D	IE00BK1PV551	3915	0.12	0.00	-0.09	-0.1	-0.2	0.0	-0.1	-0.1	0.0	-0.1	-0.1	-0.1
P D iShares Core MSCI World EUR Hedged (Dist)	IE00BKBF6H24	1108	0.30	4.23	0.82	-1.0	2.8	0.0	-1.4	3.7
S A Xtrackers MSCI World Swap 1C	LU0274208692	4314	0.45	0.01	0.01	0.1	0.1	0.1	0.0	0.0	-0.2	-0.1	0.0	0.0	0.1
P D UBS MSCI World USD dis	LU0340285161	1216	0.30	0.00	0.23	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.2
S A Xtrackers MSCI World Swap 4C EUR Hedged	LU0659579733	877	0.39	1.00	0.11	-1.1	2.6	0.0	-1.4	0.3	0.1	0.1	0.1	0.1	0.3
S A Amundi MSCI World - EUR (C)	LU1681043599	4622	0.38	0.02	0.08	0.3	0.1	0.1	0.2	0.0	0.2	0.1	0.1	0.0	-0.3

Name	size	TD	P5Y	P3Y	24	23	22	21	20	19	18	17	16	15
S D Amundi MSCI World II Dist	7354	-0.07	84.8	32.4	26.7	19.7	-12.7	31.2	6.4	30.0	-4.1	7.5	10.8	10.5
P D iShares MSCI World USD (Dist)	6732	0.20	81.9	31.3	26.2	19.9	-13.2	30.5	6.1	30.3	-4.6	7.9	10.6	10.0
P A iShares MSCI World EUR Hedged (Acc)	4052	0.31	61.7	18.0	19.5	20.6	-18.1	22.9	11.5	24.3	-9.6	16.5	7.6	1.4
P A iShares Core MSCI World	90546	-0.08	84.5	32.5	26.5	20.2	-12.9	30.9	6.4	30.7	-4.3	8.0	10.8	10.2
P D HSBC MSCI World	10388	-0.12	85.7	32.5	26.5	20.4	-13.0	31.3	6.7	30.8	-3.9	8.3	10.7	9.1
S A Invesco MSCI World Acc	5761	-0.08	99.1	32.7	26.6	20.3	-12.9	40.9	6.5	30.8	-4.3	8.0	10.6	10.0
P D UBS Core MSCI World USD dis	600	0.06	83.4	32.1	26.7	20.1	-13.2	30.6	6.3	30.6	-4.4	7.9	10.7	9.9
P A UBS Core MSCI World USD acc	2121	0.08	83.4	32.1	26.7	20.1	-13.2	30.6	6.3
P A SPDR MSCI World	10479	-0.14	85.2	32.9	26.7	20.3	-12.8	31.1	6.3
P A Xtrackers MSCI World 1C	13824	-0.05	84.5	32.3	26.5	20.2	-13.0	30.9	6.5	31.5	-5.1	8.3	10.7	10.0
P D Xtrackers MSCI World 1D	3915	-0.09	84.8	32.5	26.6	20.3	-13.0	30.9	6.5	31.5	-5.1	8.3	10.7
P D iShares Core MSCI World EUR Hedged (Dist)	1108	0.82	77.6	30.3	27.6	17.3	-13.0	32.3	3.0
S A Xtrackers MSCI World Swap 1C	4314	0.01	83.5	31.8	26.4	20.0	-13.1	30.8	6.4	31.7	-5.1	8.2	10.6	10.0
P D UBS MSCI World USD dis	1216	0.23	82.0	31.3	26.2	19.9	-13.2	30.6	6.1	30.4	-4.6	7.8	10.3	9.9
S A Xtrackers MSCI World Swap 4C EUR Hedged	877	0.11	63.5	18.9	19.8	21.2	-18.1	23.2	11.6	25.2	-10.3	17.1	7.7	1.5
S A Amundi MSCI World - EUR (C)	4622	0.08	82.9	31.5	26.3	19.5	-12.9	30.9	6.3	29.8	-4.2	7.4	10.7	10.7

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

iShares MSCI World EUR Hedged UCITS ETF (Acc)

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

Comparing Tracking Difference, Total Expense Ratio and fund size

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iShares MSCI World EUR Hedged UCITS ETF (Acc)

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Related indices

Most popular indices

Most popular ETFs

Settings

appearance

data usage