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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 2025-11-28 (Friday)

ETF trades on 2025-11-28
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)1,580,857USD 241,102,657Value decrease-1.9%USD 152.51Price delta decrease-1.9% Share price does not match closing price of 177.00 for NVDA on 2025-11-28
AAPL (Apple Inc)966,412USD 232,203,685Value increase0.4%USD 240.27Price delta increase0.4% Share price does not match closing price of 278.85 for AAPL on 2025-11-28
MSFT (Microsoft Corporation)459,100USD 194,633,399Value increase1.2%USD 423.95Price delta increase1.2% Share price does not match closing price of 492.01 for MSFT on 2025-11-28
AMZN (Amazon.com Inc)621,246USD 124,843,386Value increase1.7%USD 200.96Price delta increase1.7% Share price does not match closing price of 233.22 for AMZN on 2025-11-28
AMZN (1X AMZN)621,246USD 124,843,386Value increase1.7%USD 200.96Price delta increase1.7% Share price does not match closing price of 233.22 for AMZN on 2025-11-28
GOOGL (Alphabet Inc Class A)378,410USD 104,398,185Value decrease0.0%USD 275.89Price delta decrease0.0% Share price does not match closing price of 320.18 for GOOGL on 2025-11-28
AVGO (Broadcom Inc)290,524USD 100,874,198Value increase1.3%USD 347.21Price delta increase1.3% Share price does not match closing price of 402.96 for AVGO on 2025-11-28
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)319,344USD 88,086,167Value decrease-0.1%USD 275.83Price delta decrease-0.1% Share price does not match closing price of 320.12 for GOOG on 2025-11-28
GOOG (1X GOOG)319,344USD 88,086,167Value decrease-0.1%USD 275.83Price delta decrease-0.1% Share price does not match closing price of 320.12 for GOOG on 2025-11-28
META (Meta Platforms Inc)141,165USD 78,814,236Value increase2.2%USD 558.31Price delta increase2.2% Share price does not match closing price of 647.95 for META on 2025-11-28
TSLA (1X TSLA)184,055USD 68,221,911Value increase0.7%USD 370.66Price delta increase0.7%
JPM (JPMorgan Chase & Co)181,191USD 48,879,650Value increase1.7%USD 269.77Price delta increase1.7% Share price does not match closing price of 313.08 for JPM on 2025-11-28
LLY (Eli Lilly and Company)52,524USD 48,673,462Value decrease-2.7%USD 926.69Price delta decrease-2.7% Share price does not match closing price of 1,075.47 for LLY on 2025-11-28
BRKB88,353USD 39,116,501Value increase0.4%USD 442.73Price delta increase0.4%
V (Visa Inc. Class A)111,550USD 32,145,777Value increase0.1%USD 288.17Price delta increase0.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B441G979 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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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
2025-11-2843,660,0000 @ N/AEUR 106.81EUR 0EUR 0EUR 11,680,604
USD 5,840,577
GBP 1,002,518
2025-11-2743,660,000-140,000 @ N/AEUR 106.32EUR 0EUR 418,692USD 16,203,147
EUR -5,021,037
GBP 1,523,266
2025-11-2643,800,0000 @ N/AEUR 106.28EUR 0EUR -14,699,121USD 15,992,605
EUR -4,758,381
GBP 1,448,865
2025-11-2543,800,0000 @ N/AEUR 105.44EUR 0EUR 0USD 8,344,182
EUR -961,967
GBP 920,534
2025-11-2443,800,0000 @ N/AEUR 104.58EUR 0EUR -3,002,833USD 7,648,060
GBP 917,634
EUR -9,579,746
2025-11-2143,800,0000 @ N/AEUR 103.3EUR 0EUR 0
2025-11-2043,800,000-840,000 @ N/AEUR 102.67EUR 0EUR 0USD 10,606,108
GBP 4,017,364
EUR -88,334,969
2025-11-1944,640,0000 @ N/AEUR 103.76EUR 0EUR -62,009,737USD 74,369,072
GBP 3,910,880
EUR -81,731,570
2025-11-1844,640,0000 @ N/AEUR 103.49EUR 0EUR 0
2025-11-1744,640,0000 @ N/AEUR 104.6EUR 0EUR 0
EUR 0EUR -79,293,000
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.