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 2026-10-15 (Thursday)

ETF trades on 2026-10-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IWDE.AS EUR 119.640-0.7% EUR 119.000-1.2% EUR 119.76 0.2% 0.10% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-10-15 IE00B441G979 Holdings on 2026-10-14 (Wednesday) ETF trades on 2026-10-14 Loading holdings... Values based on adjusted close price on 2026-10-14 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 2026-10-15 45,060,000 0 @ N/A EUR 119.76 N/A (EUR 0) EUR 0 AUD   731,244 CAD   517,018 CHF   199,002 DKK   486,851 EUR   -3,844 EUR-AUD   -797,267 EUR-CAD   -2,518,560 EUR-CHF   -2,266,189 EUR-DKK   2,117 EUR-GBP   -2,157,462 EUR-HKD   -308,086 EUR-ICSEAGD   1,313,992 EUR-ILS   -50,782 EUR-JPY   -2,280,268 EUR-NOK   -205,526 EUR-NZD   -19,640 EUR-SEK   -592,662 EUR-SGD   -198,974 EUR-USD   -57,991,355 GBP   1,201,466 HKD   286,814 ILS   224,709 JPY   2,770,959 NOK   281,424 NZD   60,944 SEK   289,965 SGD   304,510 USD   12,578,010 USD-BZFUT   3,573,476 USD-ESZ6   45,211,588 USD-ICSUAGD   36,332,828 USD-MFSZ6   15,886,314 2026-10-14 45,060,000 0 @ N/A EUR 119.55 N/A (EUR 0) EUR 0 AUD   740,408 CAD   516,294 CHF   198,179 DKK   486,830 EUR   170,525 EUR-AUD   -1,807,073 EUR-CAD   -2,694,885 EUR-CHF   -1,805,205 EUR-DKK   2,222 EUR-GBP   -2,153,195 EUR-HKD   -462,241 EUR-ICSEAGD   1,152,311 EUR-ILS   -154,436 EUR-JPY   -3,028,190 EUR-NOK   -206,897 EUR-NZD   -19,097 EUR-SEK   -457,847 EUR-SGD   -284,889 EUR-USD   -85,977,195 GBP   1,129,872 HKD   288,812 ILS   228,110 JPY   2,777,239 NOK   261,493 NZD   60,931 SEK   288,947 SGD   305,698 USD   12,162,343 USD-BZFUT   3,605,314 USD-ESZ6   45,413,500 USD-ICSUAGD   36,592,544 USD-MFSZ6   15,856,368 2026-10-12 45,060,000 0 @ EUR 120.720 EUR 120.61 EUR 0 EUR 0 2026-10-09 45,060,000 0 @ EUR 120.460 EUR 120.54 EUR 0 EUR 0 AUD   730,068 CAD   507,846 CHF   198,612 DKK   481,010 EUR   428,038 EUR-AUD   -1,437,745 EUR-CAD   -1,590,638 EUR-CHF   -2,088,241 EUR-DKK   -701 EUR-GBP   -1,846,957 EUR-HKD   -316,485 EUR-ICSEAGD   1,149,946 EUR-ILS   -210,750 EUR-JPY   -1,814,476 EUR-NOK   -134,358 EUR-NZD   -17,041 EUR-SEK   -451,754 EUR-SGD   -233,211 EUR-USD   -58,821,382 GBP   1,128,069 HKD   286,905 ILS   227,789 JPY   2,765,461 NOK   259,236 NZD   56,169 SEK   265,466 SGD   304,943 USD   12,691,900 USD-BZFUT   3,581,324 USD-ESZ6   45,630,916 USD-ETD_USD   357,422 USD-ICSUAGD   35,861,664 USD-MFSZ6   15,851,152 2026-10-08 45,060,000 0 @ EUR 119.900 EUR 119.75 EUR 0 EUR 0 2026-10-07 45,060,000 0 @ EUR 120.140 EUR 120.44 EUR 0 EUR 0 AUD   728,890 CAD   449,464 CHF   198,350 DKK   481,009 EUR   604,442 EUR-AUD   -1,284,882 EUR-CAD   -1,965,089 EUR-CHF   -1,967,227 EUR-DKK   -1,434 EUR-GBP   -1,767,090 EUR-HKD   -317,915 EUR-ICSEAGD   1,118,630 EUR-ILS   -179,418 EUR-JPY   -2,556,897 EUR-NOK   -135,399 EUR-NZD   -13,492 EUR-SEK   -415,296 EUR-SGD   -266,403 EUR-USD   -58,859,824 GBP   1,063,794 HKD   286,945 ILS   227,170 JPY   2,758,267 NOK   259,329 NZD   56,084 SEK   265,195 SGD   305,391 USD   15,835,028 USD-BZFUT   3,590,004 USD-ESZ6   45,598,424 USD-ICSUAGD   32,599,102 USD-MFSZ6   15,818,340 2026-10-06 45,060,000 0 @ EUR 121.280 EUR 120.99 EUR 0 EUR 0 AUD   726,456 CAD   447,628 CHF   197,592 DKK   481,008 EUR   705,028 EUR-AUD   -1,006,948 EUR-CAD   -1,233,351 EUR-CHF   -1,526,783 EUR-DKK   -1,782 EUR-GBP   -1,553,640 EUR-HKD   -197,928 EUR-ICSEAGD   1,095,374 EUR-ILS   -217,197 EUR-JPY   -898,245 EUR-NOK   -94,377 EUR-NZD   -10,943 EUR-SEK   -321,319 EUR-SGD   -183,606 EUR-USD   -36,585,012 GBP   1,062,569 HKD   285,370 ILS   227,878 JPY   2,743,560 NOK   258,031 NZD   56,022 SEK   264,546 SGD   304,206 USD   11,542,471 USD-BZFUT   3,570,071 USD-ESZ6   45,467,952 USD-ICSUAGD   32,418,102 USD-MFSZ6   15,905,210 2026-10-05 45,060,000 0 @ EUR 120.140 EUR 120.28 EUR 0 EUR 0 AUD   728,437 CAD   405,834 CHF   198,382 DKK   481,047 EUR   937,176 EUR-AUD   -1,225,514 EUR-CAD   -1,789,138 EUR-CHF   -2,002,532 EUR-DKK   -3,475 EUR-GBP   -1,545,573 EUR-HKD   -290,207 EUR-ICSEAGD   1,095,297 EUR-ILS   -237,198 EUR-JPY   -2,447,271 EUR-NOK   -112,300 EUR-NZD   -11,188 EUR-SEK   -280,285 EUR-SGD   -239,094 EUR-USD   -53,165,837 GBP   1,062,571 HKD   286,602 ILS   228,236 JPY   2,754,623 NOK   258,619 NZD   56,029 SEK   264,263 SGD   304,994 USD   11,423,134 USD-BZFUT   3,207,824 USD-ESZ6   45,383,732 USD-ICSUAGD   32,555,478 USD-MFSZ6   15,948,711 2026-10-02 45,060,000 0 @ EUR 119.640 EUR 119.53 EUR 0 EUR 0 AUD   724,124 CAD   408,875 CHF   197,817 DKK   481,012 EUR   1,297,414 EUR-AUD   -735,128 EUR-CAD   -802,581 EUR-CHF   -1,675,693 EUR-DKK   -2,263 EUR-GBP   -788,333 EUR-HKD   -156,215 EUR-ICSEAGD   163,644 EUR-ILS   -164,304 EUR-JPY   -1,075,420 EUR-NOK   -41,043 EUR-NZD   -6,658 EUR-SEK   -109,737 EUR-SGD   -135,006 EUR-USD   -28,259,542 GBP   1,058,133 HKD   891,771 ILS   226,861 JPY   2,736,819 NOK   256,364 NZD   60,609 SEK   260,981 SGD   303,516 USD   12,631,657 USD-BZFUT   3,187,916 USD-ESZ6   40,337,720 USD-ICSUAGD   31,886,422 USD-MFSZ6   14,306,215 2026-09-30 45,060,000 0 @ EUR 119.660 EUR 118.86 EUR 0 EUR -85,902,541 AUD   2,944,771 CAD   4,727,152 CHF   2,816,795 DKK   1,083,567 EUR   11,037,976 EUR-AUD   487,172 EUR-CAD   290,582 EUR-CHF   1,542,997 EUR-DKK   7,220 EUR-GBP   -585,289 EUR-HKD   -499,920 EUR-ILS   28,253 EUR-JPY   -11,892,260 EUR-NOK   9,329 EUR-NZD   55,943 EUR-SEK   719,470 EUR-SGD   -368,181 EUR-USD   -93,950,004 GBP   4,792,009 HKD   885,608 ILS   608,032 JPY   9,470,925 NOK   1,017,118 NZD   60,436 SEK   1,245,647 SGD   301,545 USD   98,194,856 USD-BZFUT   2,523,793 USD-ESZ6   39,737,356 USD-ICSUAGD   17,319,678 USD-MFSZ6   14,221,499 EUR0 EUR -85,902,541 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 2026-09-24 140,000 shares issued in IWDE (IE00B441G979) @ EUR 119.13999938965 2026-09-17 140,000 shares IWDE (IE00B441G979) bought back @ EUR 119 2026-09-04 140,000 shares issued in IWDE (IE00B441G979) @ EUR 120.2799987793 2026-08-25 140,000 shares issued in IWDE (IE00B441G979) @ EUR 120.04000091553 2026-07-29 140,000 shares IWDE (IE00B441G979) bought back @ EUR 115.83999633789 2026-07-13 140,000 shares IWDE (IE00B441G979) bought back @ EUR 117.87999725342 2026-07-09 420,000 shares IWDE (IE00B441G979) bought back @ EUR 117.68000030518 2026-06-17 420,000 shares issued in IWDE (IE00B441G979) @ EUR 117.54000091553 2026-06-08 560,000 shares issued in IWDE (IE00B441G979) @ EUR 115.76000213623 2026-05-28 140,000 shares issued in IWDE (IE00B441G979) @ EUR 117.13999938965 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