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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 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,637,356USD 266,207,415Value decrease-0.2%USD 162.58Price delta decrease-0.2% Share price does not match closing price of 188.15 for NVDA on 2025-11-07
AAPL (Apple Inc)1,002,264USD 232,514,855Value decrease-0.8%USD 231.99Price delta decrease-0.8% Share price does not match closing price of 268.47 for AAPL on 2025-11-07
MSFT (Microsoft Corporation)473,820USD 203,416,075Value decrease-0.3%USD 429.31Price delta decrease-0.3% Share price does not match closing price of 496.82 for MSFT on 2025-11-07
AMZN (Amazon.com Inc)641,166USD 135,413,594Value increase0.3%USD 211.20Price delta increase0.3% Share price does not match closing price of 244.41 for AMZN on 2025-11-07
AMZN (1X AMZN)641,166USD 135,413,594Value increase0.3%USD 211.20Price delta increase0.3% Share price does not match closing price of 244.41 for AMZN on 2025-11-07
GOOGL (Alphabet Inc Class A)390,550USD 94,099,854Value decrease-2.4%USD 240.94Price delta decrease-2.4% Share price does not match closing price of 278.83 for GOOGL on 2025-11-07
AVGO (Broadcom Inc)299,844USD 90,537,472Value decrease-2.0%USD 301.95Price delta decrease-2.0% Share price does not match closing price of 349.43 for AVGO on 2025-11-07
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)329,584USD 79,658,367Value decrease-2.3%USD 241.69Price delta decrease-2.3% Share price does not match closing price of 279.70 for GOOG on 2025-11-07
GOOG (1X GOOG)329,584USD 79,658,367Value decrease-2.3%USD 241.69Price delta decrease-2.3% Share price does not match closing price of 279.70 for GOOG on 2025-11-07
META (Meta Platforms Inc)145,695USD 78,271,798Value increase0.2%USD 537.23Price delta increase0.2%
TSLA (1X TSLA)194,458USD 72,174,206Value decrease-4.0%USD 371.16Price delta decrease-4.0%
JPM (JPMorgan Chase & Co)187,001USD 50,773,458Value decrease0.0%USD 271.51Price delta decrease0.0%
LLY (Eli Lilly and Company)54,204USD 43,296,221Value decrease-1.7%USD 798.76Price delta decrease-1.7%
BRKB91,183USD 39,322,349Value increase0.9%USD 431.25Price delta increase0.9%
V (Visa Inc. Class A)115,130USD 33,429,235Value decrease-0.6%USD 290.36Price delta decrease-0.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B441G979 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06
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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
2025-11-1045,060,0000 @ N/AEUR 106.56EUR 0EUR 0
2025-11-0745,060,0000 @ N/AEUR 105.08EUR 0EUR 0USD 10,726,327
EUR 8,574,665
GBP 650,951
2025-11-0645,060,0000 @ N/AEUR 105.11EUR 0EUR 0USD 10,455,613
EUR -700,500
GBP 650,282
2025-11-0545,060,000280,000 @ N/AEUR 106.03EUR 0EUR 0USD 10,782,532
EUR -21,114,830
GBP -475,281
2025-11-0444,780,0000 @ N/AEUR 105.74EUR 0EUR 29,469,750EUR 13,021,740
GBP -474,944
USD -11,182,038
2025-11-0344,780,0000 @ N/AEUR 106.85EUR 0EUR 0USD 11,481,142
EUR -71,441,091
GBP 2,141,502
2025-10-3144,780,0000 @ N/AEUR 106.7EUR 0EUR -11,946,280USD 17,051,820
GBP 2,133,067
EUR -65,415,323
2025-10-3044,780,0000 @ N/AEUR 106.44EUR 0EUR 0USD 9,880,669
GBP 2,130,629
EUR -61,267,922
2025-10-2944,780,0000 @ N/AEUR 107.23EUR 0EUR 0
2025-10-2844,780,0000 @ N/AEUR 107.28EUR 0EUR 0
EUR 0EUR 17,523,470
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

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