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ISINIE00B441G979
Stock Name/CompanyiShares MSCI World EUR Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIBCH (EUR) - F
IBCH.DE (EUR) - CXE
IWDE.AS (EUR) - CXE
IWDE.LS (EUR) - CXE
IWDE.MI (EUR) - CXE
IWDEz (EUR) - CXE
IWDE (EUR) - Euronext Amsterdam

iShares MSCI World EUR Hedged UCITS ETF (Acc)

iShares MSCI World EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B441G979. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI World 100% Hedged to EUR Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWDE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B441G979 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)1,657,143USD 249,725,037USD 150.70New holding detected
APPLE INC (NASDAQ - AAPL)1,014,375USD 217,939,248USD 214.85New holding detected
MICROSOFT CORP (NASDAQ - MSFT)479,544USD 208,318,961USD 434.41New holding detected
AMAZON COM INC (NASDAQ - AMZN)648,915USD 121,682,269USD 187.52New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)147,455USD 95,510,810USD 647.73New holding detected
BROADCOM INC (NASDAQ - AVGO)303,471USD 87,683,182USD 288.93New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)395,275USD 83,184,965USD 210.45New holding detected
TESLA INC (NASDAQ - TSLA)196,879USD 74,233,450USD 377.05New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)333,680USD 70,418,457USD 211.04New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)188,749USD 50,374,856USD 266.89New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)92,037USD 38,958,294USD 423.29New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)54,708USD 34,559,654USD 631.71New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)116,204USD 33,512,982USD 288.40New holding detected
ORACLE CORP (New York Stock Exchange Inc. - ORCL)115,062USD 30,222,697USD 262.66New holding detected
NETFLIX INC (NASDAQ - NFLX)28,965USD 29,695,075USD 1,025.21New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B441G979 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B441G979

Shares Issued in IBCH

DateShares IssuedNum New IBCH SharesNAVMarket value of new IBCH shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2445,480,0000 @ N/AEUR 103.5EUR 0EUR 0USD 10,987,201
EUR 6,144,660
GBP 1,786,645
2025-09-2345,480,0000 @ N/AEUR 103.76EUR 0EUR 0
2025-09-2245,480,0000 @ N/AEUR 104.18EUR 0EUR 0
2025-09-1945,480,000980,000 @ N/AEUR 103.83EUR 0EUR 0
2025-08-1244,500,0000 @ N/AEUR 100.79EUR 0EUR 0EUR 44,345,885
USD 21,091,000
GBP 1,632,230
2025-08-1144,500,0000 @ N/AEUR 99.85EUR 0EUR 0EUR 40,851,220
USD 10,523,300
GBP 1,115,110
2025-08-0844,500,0000 @ N/AEUR 100.05EUR 0EUR 0EUR 57,660,911
USD 10,340,900
GBP 1,112,030
2025-08-0744,500,0000 @ N/AEUR 99.43EUR 0EUR 0EUR 48,863,610
USD 10,218,100
GBP 1,067,310
2025-08-0644,500,000-140,000 @ N/AEUR 99.33EUR 0EUR -22,589EUR 38,963,717
USD 10,342,700
GBP 1,231,990
2025-08-0544,640,0000 @ N/AEUR 98.69EUR 0EUR -13,590,021EUR 22,388,206
USD 19,930,400
GBP 1,234,680
EUR 0EUR -13,612,610
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.