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.

IE00B441G979 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWDE.AS EUR 116.1601.2% EUR 115.4800.6% EUR 115.95 0.7% -0.18% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00B441G979 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWDE.AS EUR 114.8200.9% EUR 114.8800.9% EUR 115.19 0.6% 0.32% Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00B441G979 Shares Issued in IWDE Date Shares Issued Num New IWDE Shares NAV Market value of new IWDE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 44,920,000 0 @ EUR 116.160 EUR 115.95 EUR 0 EUR 0 AUD   1,052,696 CAD   358,782 CHF   785,162 DKK   309,134 EUR   639,192 EUR-AUD   -869,088 EUR-CAD   744,599 EUR-CHF   -256,341 EUR-DKK   4,813 EUR-GBP   490,970 EUR-HKD   -105,899 EUR-ICSEAGD   3,169,319 EUR-ILS   -245,481 EUR-JPY   1,514,342 EUR-NOK   -102,606 EUR-NZD   -22,849 EUR-SEK   219,240 EUR-SGD   -53,802 EUR-USD   -17,632,632 GBP   1,654,091 HKD   256,256 ILS   431,407 JPY   2,751,910 NOK   298,955 NZD   34,425 SEK   354,512 SGD   465,874 USD   10,380,914 USD-BZFUT   3,426,070 USD-ESM6   43,812,844 USD-ICSUAGD   36,057,280 USD-MFSM6   16,071,515 2026-05-13 44,920,000 0 @ EUR 114.820 EUR 115.19 EUR 0 EUR 0 AUD   1,054,493 CAD   358,587 CHF   783,751 DKK   309,106 EUR   995,210 EUR-AUD   -995,259 EUR-CAD   854,334 EUR-CHF   -34,748 EUR-DKK   9,418 EUR-GBP   554,964 EUR-HKD   -51,874 EUR-ICSEAGD   2,665,454 EUR-ILS   -185,138 EUR-JPY   1,672,444 EUR-NOK   -136,113 EUR-NZD   -20,053 EUR-SEK   235,777 EUR-SGD   -36,306 EUR-USD   -8,302,095 GBP   1,389,712 HKD   240,787 ILS   429,129 JPY   2,747,372 NOK   300,165 NZD   34,382 SEK   354,414 SGD   465,379 USD   9,956,824 USD-BZFUT   3,417,731 USD-ESM6   43,380,964 USD-ICSUAGD   35,969,512 USD-MFSM6   16,097,519 2026-05-12 44,920,000 -560,000 @ EUR 113.800 EUR 114.5 EUR -63,728,002 EUR 0 AUD   2,125,580 CAD   354,740 CHF   2,206,838 DKK   589,797 EUR   -57,246,712 EUR-AUD   -482,237 EUR-CAD   1,312,956 EUR-CHF   8,565 EUR-DKK   6,452 EUR-GBP   877,910 EUR-HKD   -4,273 EUR-ICSEAGD   51,209,036 EUR-ILS   -145,428 EUR-JPY   1,914,181 EUR-NOK   -111,137 EUR-NZD   -20,503 EUR-SEK   233,901 EUR-SGD   -5,969 EUR-USD   172,961 GBP   3,646,643 HKD   468,753 ILS   543,885 JPY   6,197,562 NOK   391,887 NZD   67,716 SEK   885,834 SGD   612,206 USD   9,584,784 USD-BZFUT   3,409,868 USD-ESM6   43,031,996 USD-ICSUAGD   35,886,756 USD-MFSM6   15,948,208 2026-05-11 45,480,000 0 @ EUR 114.940 EUR 114.69 EUR 0 EUR -62,904,165 AUD   2,125,019 CAD   2,552,258 CHF   2,188,695 DKK   588,972 EUR   -56,628,040 EUR-AUD   -454,443 EUR-CAD   1,412,095 EUR-CHF   -166,283 EUR-DKK   2,095 EUR-GBP   23,037 EUR-HKD   85,140 EUR-ICSEAGD   4,303,204 EUR-ILS   -150,389 EUR-JPY   1,829,762 EUR-NOK   -73,187 EUR-NZD   -18,994 EUR-SEK   30,169 EUR-SGD   5,391 EUR-USD   13,934,000 GBP   3,664,166 HKD   466,970 ILS   544,156 JPY   6,188,179 NOK   379,911 NZD   67,670 SEK   888,955 SGD   611,817 USD   53,977,648 USD-BZFUT   3,396,987 USD-ESM6   42,928,608 USD-ICSUAGD   35,751,192 USD-MFSM6   15,983,761 2026-05-08 45,480,000 0 @ EUR 114.420 EUR 114.49 EUR 0 EUR 2,401,148 AUD   945,220 CAD   338,062 CHF   717,249 DKK   308,166 EUR   1,732,114 EUR-AUD   -357,186 EUR-CAD   1,661,649 EUR-CHF   -205,717 EUR-DKK   1,811 EUR-GBP   133,653 EUR-HKD   75,777 EUR-ICSEAGD   3,949,619 EUR-ILS   -158,040 EUR-JPY   995,720 EUR-NOK   -52,699 EUR-NZD   -17,505 EUR-SEK   -1,616 EUR-SGD   -13,117 EUR-USD   12,549,766 GBP   1,286,349 HKD   206,624 ILS   428,019 JPY   2,728,927 NOK   264,057 NZD   34,169 SEK   346,602 SGD   382,301 USD   7,275,869 USD-BZFUT   3,398,429 USD-ESM6   42,844,332 USD-ICSUAGD   35,766,372 USD-MFSM6   16,018,004 2026-05-07 45,480,000 0 @ EUR 114.440 EUR 114.03 EUR 0 EUR 1,600,476 AUD   836,610 CAD   339,406 CHF   695,228 DKK   308,187 EUR   1,670,851 EUR-AUD   -493,200 EUR-CAD   959,810 EUR-CHF   -297,478 EUR-DKK   268 EUR-GBP   106,245 EUR-HKD   84,937 EUR-ICSEAGD   3,629,484 EUR-ILS   -151,834 EUR-JPY   329,709 EUR-NOK   -127 EUR-NZD   -24,573 EUR-SEK   -66,418 EUR-SGD   -37,538 EUR-USD   13,324,148 GBP   1,286,603 HKD   206,532 ILS   427,798 JPY   2,720,805 NOK   231,386 NZD   34,281 SEK   301,046 SGD   382,810 USD   6,308,674 USD-BZFUT   3,397,852 USD-ESM6   42,513,712 USD-ICSUAGD   35,760,296 USD-MFSM6   15,859,896 2026-05-06 45,480,000 0 @ EUR 114.380 EUR 114.39 EUR 0 EUR 2,524 AUD   724,702 CAD   338,653 CHF   694,295 DKK   308,173 EUR   1,309,753 EUR-AUD   -419,750 EUR-CAD   443,187 EUR-CHF   -163,731 EUR-DKK   346 EUR-GBP   175,356 EUR-HKD   56,555 EUR-ICSEAGD   2,940,415 EUR-ILS   -162,058 EUR-JPY   834,129 EUR-NOK   -16,684 EUR-NZD   -21,877 EUR-SEK   -73,784 EUR-SGD   -33,786 EUR-USD   7,497,350 GBP   1,199,470 HKD   206,777 ILS   428,242 JPY   428,043 NOK   231,854 NZD   34,240 SEK   301,091 SGD   378,557 USD   9,316,262 USD-BZFUT   3,396,972 USD-ESM6   42,741,120 USD-ICSUAGD   35,822,652 USD-JPY   6,464 USD-MFSM6   16,186,935 2026-05-05 45,480,000 0 @ EUR 112.800 EUR 112.69 EUR 0 EUR 4,575,129 AUD   722,632 CAD   340,079 CHF   694,867 DKK   308,175 EUR   1,998,678 EUR-AUD   -173,168 EUR-CAD   -286,912 EUR-CHF   -265,341 EUR-DKK   415 EUR-GBP   -81,623 EUR-HKD   -43,625 EUR-ICSEAGD   2,307,596 EUR-ILS   -72,832 EUR-JPY   2,179,789 EUR-NOK   -68,288 EUR-NZD   -7,177 EUR-SEK   -105,012 EUR-SGD   -11,619 EUR-USD   -8,149,507 GBP   1,201,242 HKD   207,652 ILS   424,862 JPY   426,105 NOK   233,267 NZD   34,008 SEK   275,764 SGD   347,437 USD   7,765,794 USD-BZFUT   3,411,772 USD-ESM6   42,333,348 USD-ICSUAGD   35,978,728 USD-JPY   -16,575 USD-MFSM6   15,827,013 2026-05-01 45,480,000 0 @ N/A EUR 112.46 N/A (EUR 0) EUR 34,100 AUD   -238,403 CAD   325,994 CHF   716,934 DKK   308,190 EUR   -354,527 EUR-AUD   -2,567,111 EUR-CAD   -1,139,455 EUR-CHF   -850,406 EUR-DKK   4,288 EUR-GBP   -2,240,755 EUR-HKD   450,299 EUR-ICSEAGD   1,663,397 EUR-ILS   -477,746 EUR-JPY   1,824,960 EUR-NOK   -283,053 EUR-NZD   -31,445 EUR-SEK   -606,013 EUR-SGD   129,222 EUR-USD   62,087,444 GBP   277,445 HKD   -178,368 ILS   421,928 JPY   426,660 NOK   77,085 NZD   33,950 SEK   903,857 SGD   334,083 USD   9,232,947 USD-AUD   3,603 USD-BZFUT   3,405,694 USD-ESM6   41,941,280 USD-EUR   -126,616 USD-GBP   2,923 USD-HKD   -76 USD-JPY   496 USD-MFSM6   15,753,992 USD-NOK   919 USD-SEK   -5,166 2026-04-30 45,480,000 0 @ EUR 111.835 EUR 112.22 EUR 0 EUR 41,204,153 AUD   -238,385 CAD   319,656 CHF   716,390 DKK   276,652 EUR   -205,628 EUR-AUD   -2,516,134 EUR-CAD   -1,228,365 EUR-CHF   -762,401 EUR-DKK   3,434 EUR-GBP   -2,357,705 EUR-HKD   371,155 EUR-ICSEAGD   1,663,301 EUR-ILS   -483,683 EUR-JPY   958,573 EUR-NOK   -262,662 EUR-NZD   -28,069 EUR-SEK   -398,960 EUR-SGD   101,875 EUR-USD   50,630,200 GBP   311,222 HKD   -178,965 ILS   422,147 JPY   424,581 NOK   76,902 NZD   33,895 SEK   899,240 SGD   334,597 USD   -21,019,036 USD-AUD   -5 USD-BZFUT   3,148,758 USD-ESM6   41,990,964 USD-EUR   -322 USD-GBP   -10 USD-HKD   -2 USD-ICSUAGD   29,678,252 USD-JPY   -21 USD-MFSM6   15,840,084 USD-NOK   -1 USD-SEK   0 EUR-63,728,002 EUR -13,086,635 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 Recent events of IWDE.AS Date Event 2026-05-12 560,000 shares IWDE (IE00B441G979) bought back @ EUR 113.80000305176 2026-04-28 140,000 shares issued in IWDE (IE00B441G979) @ EUR 111.125 2026-04-27 140,000 shares issued in IWDE (IE00B441G979) @ EUR 111.60500335693 2026-04-24 140,000 shares issued in IWDE (IE00B441G979) @ EUR 111.5299987793 2026-04-21 140,000 shares issued in IWDE (IE00B441G979) @ EUR 111.26000213623 2026-04-14 280,000 shares issued in IWDE (IE00B441G979) @ EUR 109.83000183105 2026-04-10 560,000 shares issued in IWDE (IE00B441G979) @ EUR 108.31500244141 2026-04-09 560,000 shares issued in IWDE (IE00B441G979) @ EUR 107.62000274658 2026-04-01 140,000 shares issued in IWDE (IE00B441G979) @ EUR 104.9049987793 2026-03-26 Change of holding name detected from TELECOM ITALIA SPA to TELECOM ITALIA for ticker TIT.MI 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. Copyright Market Footprint Ltd. Privacy Policy