Rebalix
iShares · sheet of 20 October 2026
iShares · sheet of 20 October 2026ETF sheet · official issuer and register data
iShares MSCI World EUR Hedged UCITS ETF (Acc)
IWDE · IE00B441G979 · EUR · domicile Ireland
Equity · Global · Large & mid capEUR-hedged share class
Index tracked: MSCI World Index
- TER
- 0.55%+ trans. 0.01%
- Fund size
- 5.4 bn EUR
- Tracking difference
- −0.38%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.01%
- Replication
- Physical (optimised)
- Income
- Accumulating
Launch 30 Sept 2010 · costs from the KID as of 2 Oct 2026 · 1,249 securities held · 12 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return on the MSCI World 100% Hedged to EUR Index Net, the Fund’s benchmark index (Index). The Index provides a return on the MSCI World TR Index which measures the performance of large and mid capitalisation equity securities in developed countries worldwide. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Index also uses one month foreign exchange (FX)…
Performance since series start (in euro) — base 100
30 Sept 2010 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +14.0% |
| 3 years | +66.6% |
| 5 years | +59.0% |
| 10 years | +187.7% |
| Since series start | +378.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.96% | 12.23% | 14.02% |
| Max drawdown | −8.49% | −17.09% | −23.90% |
| Sharpe | 1.07 | 1.19 | 0.55 |
| Sortino | 1.58 | 1.70 | 0.77 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IWDE · IE00B441G9791
RebalixIWDE · IE00B441G979 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +16.33% | +16.73% | −0.40% |
| 2024 | +19.49% | +19.89% | −0.40% |
| 2023 | +20.63% | +20.96% | −0.33% |
| 2022 | −18.13% | −17.87% | −0.26% |
| 2021 | +22.89% | +23.25% | −0.37% |
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 1,249 securities · top-10 weight = 27.6%
| Top holdings | Weight |
|---|---|
| 5.8% | |
| 5.4% | |
| 4.0% | |
| 2.6% | |
| 2.2% | |
| 1.7% | |
| 1.7% | |
| 1.7% | |
| 1.3% | |
| 1.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IWDE · Borsa Italiana (ETFplus), Euronext Amsterdam, London Stock Exchange, SIX Swiss Exchange
IBCH · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B441G979
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B441G979
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IWDE · IE00B441G9792