IWDE's largest holdings are Apple Inc, NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is IWDE?

The top 10 holdings are 28.0% of the fund, across 1,309 positions.

The total expense ratio on record is 0.55%. That is cheaper than 13% of the 2,731 European UCITS equity funds we track.

Which sectors dominate IWDE?

By weight of its equity holdings: Technology 30.1%, Financial Services 16.2%, Industrials 10.8%.

How similar is IWDE to FTSE All-World (VWCE)?

79.4% of IWDE overlaps with FTSE All-World (VWCE) by weight, across 1,104 shared companies.

What is IWDE's P/E ratio?

Computed from company annual reports and filed position values, IWDE's weighted price-to-earnings ratio is 25.0, covering 95% of the fund by weight. The weighted price-to-book ratio is 3.75.

UCITS · Ireland · Accumulating

IWDE IE00B441G979

Global developed market equities hedged to EUR.

iShares MSCI World EUR Hedged UCITS ETF (Acc)

IBCH · ISEFF · BlackRock (iShares)

1,309 holdings as of 2026-09-14 · top 10 = 28.0% · TER 0.55% · P/E 25.0

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Concentration

Moderately concentratedtop 10 = 28.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,309

as of 2026-09-14

Top 10

28.0%

TER

0.55%

cheaper than 13% of peers

Net assets

€5.34B

reported in EUR

Largest

5.4%

P / E

25.0

covers 95% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2010-09-30

Volatility 1Y

11.8%

Tracked index

MSCI World 100% Hedged to EUR Index (EUR)

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-17

-1.0%

+1.6%

+14.5%

YTD

+10.4%

+15.5%

Trackingfund minus MSCI World 100% Hedged to EUR Index (EUR) · annualised

1Y return gap

-0.39 pp/yr

3Y return gap

-0.38 pp/yr

5Y return gap

-0.34 pp/yr

3Y tracking error

0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,151 companies covered · weighted, profitable holdings only

25.0

price / earnings

3.8%

covers 98% by weight

3.75

price / book

covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	5.4
2	NVIDIA CORP US	NVDA	5.3
3	ALPHABET INC US	GOOGL	4.0
4	Microsoft Corp US	MSFT	3.9
5	AMAZON.COM INC US	AMZN	2.7
6	BROADCOM INC US	AVGO	1.7
7	META PLATFORMS INC-CLASS A US	META	1.6
8	Micron Technology Inc US	MU	1.1
9	TESLA INC US	TSLA	1.1
10	JPMorgan Chase & Co US	JPM	1.0
11	ELI LILLY & CO US	LLY	1.0
12	ADVANCED MICRO DEVICES US	AMD	0.9
13	BERKSHIRE HATHAWAY INC. US	BRK/B	0.8
14	ExxonMobil Holdings Corporation US	2670549D	0.8
15	JOHNSON & JOHNSON US	JNJ	0.7
16	Visa Inc US	V	0.7
17	ASML Holding N.V. NL	ASML	0.7
18	WALMART INC. US	WMT	0.5
19	Mastercard Inc US	MA	0.5
20	AbbVie Inc US	ABBV	0.5
21	CISCO SYSTEMS, INC. US	CSCO	0.5
22	Intel Corp US	INTC	0.5
23	Costco Wholesale Corp US	COST	0.4
24	Bank of America Corp US	BAC	0.4
25	Chevron Corp US	CVX	0.4
26	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.4
27	Caterpillar Inc US	CAT	0.4
28	Merck & Co Inc US	MRK	0.4
29	HSBC Holdings PLC GB	HSBA	0.4
30	UnitedHealth Group Inc US	UNH	0.4
31	THE COCA-COLA COMPANY US	KO	0.4
32	LAM RESEARCH US	LRCX	0.4
33	Applied Materials Inc US	AMAT	0.4
34	THE PROCTER & GAMBLE COMPANY US	PG	0.4
35	NETFLIX INC US	NFLX	0.4
36	GE AEROSPACE US	GE	0.4
37	Roche Holding AG CH	ROP SW	0.4
38	Home Depot Inc/The US	HD	0.3
39	Palo Alto Networks Inc US	PANW	0.3
40	Philip Morris International Inc US	PM	0.3
41	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
42	Royal Bank of Canada CA	RY	0.3
43	Wells Fargo & Co US	WFC	0.3
44	Shell PLC GB	SHEL	0.3
45	BLK ICS USD LIQ AGENCY DIS IE	ICSUAGD	0.3
46	RTX Corp US	RTX	0.3
47	Mitsubishi UFJ Financial Group Inc. JP	8306	0.3
48	Novartis AG CH	NOVN	0.3
49	Oracle Corp US	ORCL	0.3
50	Nestle SA CH	NESN	0.3

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04Exposure

Equity 99.2%

By sector

Technology30.1%

Financial Services16.2%

Industrials10.8%

Healthcare9.2%

Consumer Cyclical8.7%

Communication Services8.1%

Consumer Defensive5.0%

Energy3.5%

Materials3.2%

Utilities2.4%

Real Estate1.6%

By country

USUnited States70.8%

JPJapan6.0%

GBUnited Kingdom3.5%

CACanada3.4%

CHSwitzerland2.6%

FRFrance2.3%

DEGermany2.1%

IEIreland1.8%

CurrencyUSD 71.0% EUR 10.1% JPY 6.0% GBP 3.5% CAD 3.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.1%

Unfavourable

+2.7%

Moderate

+10.6%

Favourable

+14.6%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

12 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2010-10-01
Euronext Amsterdam	XAMS	2011-01-18
Borsa Italiana	ETFP	2011-04-04
Börse München	MUNB	2013-04-26
Börse Düsseldorf	DUSB	2013-12-23
Börse Hamburg	HAMB	2014-01-15
Börse Frankfurt	FRAA	2016-07-04
Börse Stuttgart	STUB	2016-07-04
Tradegate	XGAT	2016-07-04
Xetra	XETA	2016-07-04
Börse Hannover	HANB	2022-12-21
SIX Swiss Exchange	XSWX	–

Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.

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