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 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWDE.AS EUR 109.115-0.4% EUR 109.6000.0% EUR 109.25 -0.3% 0.12%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE00B441G979 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWDE.AS EUR 109.5950.0% EUR 109.7100.1% EUR 109.55 0.0% -0.04% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 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 2026-01-14 45,060,000 0 @ EUR 109.115 EUR 109.25 EUR 0 EUR 0 USD-ICSUAGD   24,220,994 USD   11,184,518 USD-BZFUT   2,204,674 JPY   1,420,347 CHF   887,893 EUR-CAD   873,071 CAD   764,025 GBP   545,029 EUR-JPY   519,939 EUR-ICSEAGD   396,482 AUD   348,246 SEK   305,508 DKK   259,942 SGD   230,551 HKD   187,670 EUR-CHF   189,641 NOK   161,318 ILS   121,696 NZD   23,349 EUR-DKK   10,298 EUR-NZD   -16,191 USD-MFSH6   11,454,361 USD-ESH6   28,677,530 EUR   -564 EUR-HKD   -122,145 EUR-SGD   -109,296 EUR-NOK   -80,917 EUR-ILS   -146,468 EUR-AUD   -754,573 EUR-SEK   -456,991 EUR-GBP   -1,463,217 EUR-USD   -27,355,757 2026-01-13 45,060,000 0 @ EUR 109.595 EUR 109.55 EUR 0 EUR 0 USD-ICSUAGD   24,239,704 USD   11,167,923 USD-BZFUT   2,206,377 EUR-JPY   1,647,329 JPY   1,414,200 CHF   887,413 CAD   764,670 EUR-CAD   733,464 GBP   544,660 EUR-ICSEAGD   396,460 AUD   348,697 SEK   305,170 DKK   259,916 EUR-CHF   244,601 SGD   230,416 HKD   187,740 NOK   160,930 ILS   122,130 EUR   57,865 NZD   23,352 EUR-DKK   12,249 EUR-NZD   -16,514 USD-MFSH6   11,413,175 USD-ESH6   28,845,936 EUR-HKD   -134,038 EUR-NOK   -63,958 EUR-SGD   -100,114 EUR-ILS   -174,941 EUR-SEK   -414,439 EUR-AUD   -850,739 EUR-GBP   -1,332,997 EUR-USD   -29,911,100 2026-01-12 45,060,000 0 @ EUR 109.635 EUR 109.53 EUR 0 EUR 0 USD-ICSUAGD   24,175,380 USD   11,073,900 USD-BZFUT   2,200,522 JPY   1,419,198 EUR-CAD   1,104,159 CHF   889,283 CAD   762,971 EUR-JPY   712,094 GBP   544,429 EUR-ICSEAGD   389,130 AUD   349,488 SEK   305,369 DKK   259,929 EUR   255,726 SGD   230,475 HKD   187,336 NOK   160,945 ILS   122,068 NZD   23,353 EUR-DKK   10,959 EUR-NZD   -16,572 EUR-CHF   -3,938 USD-MFSH6   11,449,170 USD-ESH6   28,829,994 EUR-HKD   -81,918 EUR-NOK   -64,351 EUR-SGD   -104,843 EUR-ILS   -170,375 EUR-SEK   -440,103 EUR-AUD   -1,021,150 EUR-GBP   -1,361,398 EUR-USD   -20,324,401 2026-01-09 45,060,000 0 @ EUR 109.405 EUR 109.34 EUR 0 EUR 0 2026-01-08 45,060,000 0 @ EUR 108.655 EUR 108.61 EUR 0 EUR 0 2026-01-07 45,060,000 0 @ EUR 109.085 EUR 108.69 EUR 0 EUR -6,122 USD-ICSUAGD   24,159,86813,426 USD   10,395,82478,118 USD-BZFUT   2,199,1101,222 JPY   1,429,738-164 CHF   883,539-1,509 CAD   706,783-1,016 GBP   468,331-677 EUR-CAD   481,460238,693 EUR   431,494-41,102 EUR-ICSEAGD   381,60722 AUD   349,65490 SEK   304,6571,202 DKK   259,929-24 SGD   230,830-232 HKD   187,462127 NOK   160,384-382 EUR-CHF   134,653200,829 ILS   120,78929 NZD   23,40121 EUR-DKK   10,1222,607 EUR-NZD   -20,758-1,914 USD-MFSH6   11,270,516-37,491 USD-ESH6   28,592,840-84,656 EUR-HKD   -88,673-13,272 EUR-NOK   -38,48516,130 EUR-ILS   -83,346-2,455 EUR-SGD   -132,72216,407 EUR-SEK   -350,003-154,652 EUR-JPY   -1,296,03938,469 EUR-AUD   -1,042,031-23,424 EUR-GBP   -1,251,335248,126 EUR-USD   -17,207,052-2,145,877 2026-01-06 45,060,000 0 @ EUR 108.525 EUR 109.07 EUR 0 EUR -3,730 USD-ICSUAGD   24,146,44217,536 USD   10,317,706-1,745,036 USD-BZFUT   2,197,8881,596 JPY   1,429,9012,805,058 CHF   885,048-1,029 CAD   707,80041,972 EUR   472,595-330,919 GBP   469,009445 EUR-ICSEAGD   381,585-666,429 AUD   349,5631,344 SEK   303,455-68 DKK   259,953-64 EUR-CAD   242,767324,755 SGD   231,0631,084 HKD   187,33580 NOK   160,766102 ILS   120,760-482 NZD   23,380208,582 EUR-DKK   7,5155,912 EUR-NZD   -18,844-780 USD-MFSH6   11,308,00724,560 USD-ESH6   28,677,496201,268 EUR-HKD   -75,400-10,128 EUR-CHF   -66,176142,288 EUR-NOK   -54,616-4,680 EUR-ILS   -80,89231,875 EUR-SGD   -149,129-79,194 EUR-SEK   -195,3517,002 EUR-AUD   -1,018,607-296,645 EUR-JPY   -1,334,508-175,574 EUR-GBP   -1,499,461-175,219 EUR-USD   -15,061,175-2,669,081 2026-01-05 45,060,000 0 @ EUR 108.595 EUR 108.35 EUR 0 EUR -4,345 USD-ICSUAGD   24,128,906-3,250,538 USD   12,062,7428,012,717 USD-BZFUT   2,196,292-47,379 EUR-ICSEAGD   1,048,014-297,364 CHF   886,0772,256,829 EUR   803,5141,927,088 CAD   665,8271,455 GBP   468,56489,256 AUD   348,2192,453 SEK   303,523726,601 DKK   260,01773,196 SGD   229,978982 HKD   187,255327,678 NOK   160,66423,678 ILS   121,2431,683 EUR-JPY   -1,158,934-5,626,961 USD-JPY   1,869-170 EUR-DKK   1,603-4,947 USD-NZD   1,070299 EUR-NZD   -18,064-31,199 USD-MFSH6   11,283,447175,393 USD-ESH6   28,476,228290,550 EUR-HKD   -65,272-339,469 EUR-CAD   -81,988444,232 EUR-SGD   -69,935-155,780 EUR-NOK   -49,936-70,426 EUR-ILS   -112,767-33,725 EUR-CHF   -208,464-88,150 EUR-SEK   -202,353257,782 EUR-AUD   -721,962-72,540 EUR-GBP   -1,324,24177,040 NZD   -185,2025,680 EUR-USD   -12,392,094-48,041,985 JPY   -1,375,157-532,801 2026-01-02 45,060,000 0 @ EUR 107.415 EUR 107.52 EUR 0 EUR -5,573 EUR-USD   35,649,8901,856,089 EUR-JPY   4,468,027-117,011 USD   4,050,02527,670,383 USD-BZFUT   2,243,671-628,865 EUR-ICSEAGD   1,345,378-2,882,306 CAD   664,3731,395,369 EUR-GBP   -1,401,281-556,550 GBP   379,308546,394 AUD   345,767242,484 EUR-CAD   -526,220304,532 EUR-HKD   274,19641,279 SGD   228,99634,093 EUR-CHF   -120,314-210,662 DKK   186,8215 EUR-AUD   -649,422-179,031 NOK   136,986509 ILS   119,559-313,327 EUR-SGD   85,8451,934 EUR-SEK   -460,135-71,562 EUR-NOK   20,490-25,259 EUR-NZD   13,136-6,619 EUR-DKK   6,549-307 USD-CHF   4,5564,559 EUR-ILS   -79,0422,725 USD-JPY   2,0392,055 USD-SEK   1,4281,434 USD-NZD   772773 USD-MFSH6   11,108,054111,975 USD-ESH6   28,185,67815,896 USD-HKD   -304-302 HKD   -140,423243 NZD   -190,882-598 SEK   -423,078-802 JPY   -842,356-358 EUR   -1,123,5741,734,537 CHF   -1,370,751-2,472 2025-12-31 45,060,000 140,000 @ EUR 107.815 EUR 107.2 EUR 15,094,100 EUR 39,885,956 EUR-USD   33,793,802-4,597,904 USD-ICSUAGD   27,379,44432,598 EUR-JPY   4,585,037321,980 EUR-ICSEAGD   4,227,683239 USD-BZFUT   2,872,5363,420 ILS   432,88619,566 EUR-HKD   232,917-24,149 SGD   194,903-291,598 DKK   186,816-26 NOK   136,477-439 AUD   103,283-868,234 EUR-CHF   90,34847,751 EUR-SGD   83,911-4,633 EUR-NOK   45,74919,999 EUR-CAD   -830,75395,031 EUR-AUD   -470,391257,851 EUR-NZD   19,75516,485 EUR-DKK   6,857-797 EUR-GBP   -844,73169,597 EUR-ILS   -81,76613,398 EUR-SEK   -388,57346,803 USD-CAD   -21 USD-JPY   -16 USD-SEK   -6 USD-CHF   -3 USD-ILS   -3 USD-HKD   -3 USD-NZD   -1 USD-MFSH6   10,996,079-3,274,640 USD-ESH6   28,169,782-9,331,590 HKD   -140,666-278,171 GBP   -167,086-1,050,044 NZD   -190,284-288,823 USD-ETD_USD   -362,217-487,403 SEK   -422,276605 CAD   -730,997-1,116,898 JPY   -841,9981,203 CHF   -1,368,279617 EUR   -2,858,111-13,434,974 USD   -23,620,358-24,005,311 EUR15,094,100 EUR 39,866,186 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 2026-01-02 3391.T: Re-acquired 18,600 shares (from 0 on 2026-01-01) 2026-01-02 FG: Re-acquired 903 shares (from 0 on 2026-01-01) 2026-01-02 BZU.MI: Re-acquired 5,537 shares (from 0 on 2026-01-01) 2026-01-02 MAP.MC: Re-acquired 69,894 shares (from 0 on 2026-01-01) 2026-01-02 TUB.BR: Re-acquired 1,381 shares (from 0 on 2026-01-01) 2026-01-02 HOT.DE: Re-acquired 1,038 shares (from 0 on 2026-01-01) 2026-01-02 RBI.VI: Re-acquired 8,952 shares (from 0 on 2026-01-01) 2026-01-02 9024.T: Re-acquired 13,700 shares (from 0 on 2026-01-01) 2026-01-02 LYC.AX: Re-acquired 60,953 shares (from 0 on 2026-01-01) 2026-01-02 SATS: Re-acquired 9,445 shares (from 0 on 2026-01-01) 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. 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