IE00B42YS929
IE00B42YS929
iShares MSCI World GBP Hedged UCITS ETF (Acc)
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About this ETF
The iShares MSCI World GBP Hedged UCITS ETF (Acc) seeks to track the MSCI World (GBP Hedged) index. The MSCI World (GBP Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to British Pound (GBP).
TER
0.55%
Total Expense Ratio per year
Fund Size
€562.14M
Assets under management
Holdings
1,280
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.57
Weighted Fwd P/E
18.17
💰 Revenue Estimates
Current Year CY
+21.63% ⌀ 27 Analysts Coverage
Next Year NY
+15.75% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.83% ⌀ 26 Analysts Coverage
Next Year NY
+30.89% ⌀ 26 Analysts Coverage
Related ETFs
Vanguard Global Stock Index Fund EUR Hedged Acc
45.73 EUR
TER 0.18% 1Y +13.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/30/2010 (16 yrs)
Index Group
MSCI World Index
MSCI World (GBP Hedged) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
14.8% p.a.
Max Drawdown (5Y)
-23.1%
Sharpe Ratio (5Y)
0.62
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).