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ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%(transitional: recently launched fund)details →

iShares World Equity High Income Active UCITS ETF EUR HedgedIndex, costs, backtest, listings and taxation

ISIN: IE0006HLR5N4Ticker: EDMCIssuer: iShares
ETF launched on 14 October 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Performance, returns and riskafter the first weeks of trading (at least 30 days of NAV)
Holdingsnot yet available in the issuer’s official sources. The fund was launched on 14 October 2026: we do not attribute to the ETF benchmark holdings, or those of other vehicles, dated before launch. Next check: 2 November
Tracking differenceafter the first full calendar year, from January 2028
Dividendsafter the first distribution declared by the issuer

tracking the MSCI World Index (Net), distributing. Share class in euro (EUR).

0.35%
TER ✓ declared by the issuer
248,018 €
assets ✓ declared by the issuer
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
iShares World Equity High Income Active UCITS ETF
Declared index
MSCI World Index (Net)
Assets
248,018 EUR
Domicile
Ireland
Share classes of this fund
5, this one is Hedged · compare them in the table →

Share class · this page

ISIN
IE0006HLR5N4 · Hedged
Ticker
EDMC
Share-class currency
euro (EUR)
TER
0.35%
Income policy
NAV
4.96 EUR (16 October 2026)
Inception date
14 October 2026
Data as declared by iShares in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
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OverviewIn this sectionFund objectiveTax

Description and fund objective

iShares World Equity High Income Active UCITS ETF tracks the issuer-declared index: MSCI World Index (Net). In plain words: it is an equity ETF with declared exposure to shares worldwide. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.35%. Income is distributed to investors. The fund has assets of about 0 million euro, was launched on 14 October 2026 and is domiciled in Ireland. In our registry 7 other ETFs declare the same index.

Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

On its way: monthly basket snapshots and declared assets, from the first run after launch.

Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
not applicable
Equity fund per the issuer-declared asset class: it cannot hold «white list» government bonds, so capital gains are taxed at the full 26% Italian rate. That is why the issuer publishes no semi-annual certificate.
Deep-dive into this fund’s taxation →
StructureIn this sectionShare classesSame indexExchanges

Share classes of the same fund

This page covers ISIN IE0006HLR5N4 (share class Hedged). The other classes belong to the same fund but may differ in currency, income policy or currency hedging.
Share classISINTickerIncomeCurrency
class not declaredIE0000P0RPE6WINAAccumulatingUSD
Hedged · this pageIE0006HLR5N4EDMCDistributingEUR
HedgedIE000B2UB1Q3WCGHDistributingGBP
HedgedIE000EB0LQO5CEMYAccumulatingEUR
class not declaredIE000KJPDY61WINCDistributingUSD
Share classes declared by the issuer in official product lists (same fund = same issuer and same declared name). A dash “—” = not declared — not a zero.

ETFs declaring the same index

FundTERIncomeFund size
IWDS · iShares · 4 classes
0.12%Acc.2.2 mld EUR
SWDA · iShares · 4 classes
0.20%Acc. · Dist.131.3 mld EUR
WOEE · iShares · 3 classesactive
0.30%Acc.2 mld EUR
WINA · iShares · 4 classesactive
0.35%Acc. · Dist.21 mln EUR
IWRD · iShares
0.50%Dist.8.4 mld EUR
THRW · iSharesactive
0.60%Acc.37 mln EUR
FACT · iSharesactivenot on Borsa Italiana
0.30%Acc.181 mln EUR
8 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Exchanges with a ticker available
ExchangeTickerExchange source
Issuer’s reference exchangeEDMCfrom the issuerissuer’s product list (listing not recorded in FIRDS)
from the issuer — ticker declared by the issuer in its product list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionFAQ

Frequently asked questions

Which index does iShares World Equity High Income Active UCITS ETF track?
The issuer iShares declares the benchmark: MSCI World Index (Net).
How much does EDMC cost?
The issuer-declared TER is 0.35% per year.
What is the fund size of EDMC?
The fund size declared by iShares is about 248,018 €.
When was EDMC launched?
The fund was launched on 14 October 2026: it has been trading for 5 days: the page fills up as the issuer publishes data.
Does EDMC pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update