iShares MSCI World EUR Hedged UCITS ETF (Acc)

ISIN IE00B441G979 WKN A1C5E7 Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.55 %

TD
0.37 %

Currency
EUR

Fund size
3135 Mio EUR

Perf. 2020
11.50 %

KIID
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"iShares MSCI World EUR Hedged UCITS ETF (Acc)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI World Monthly EUR Hedged Index. This index reflects the development of world wide stocks . 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 0.37% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Monthly EUR Hedged Index

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