iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

ISIN IE00BKBF6H24 Rating ★☆☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
World

TER
0.30 %

TD
1.15 %

Currency
EUR

Fund size
476 Mio EUR

Perf. 2021
23.20 %

KIID
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"iShares Core MSCI World UCITS ETF EUR Hedged (Dist)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI World Index. This index reflects the development of 1513 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 distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 1.15% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Index

constituents
1513

index PE
16.26

yield
2.32 %

(UBS / 28.10.2022)

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.

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