IE00BKBF6H24
IE00BKBF6H24
iShares Core MSCI World UCITS ETF
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About this ETF
The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).
TER
0.3%
Total Expense Ratio per year
Fund Size
€153.27B
Assets under management
Holdings
1,277
Underlying equities
Dividend Yield
1.05%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.12
Weighted Fwd P/E
18.29
💰 Revenue Estimates
Current Year CY
+21.61% ⌀ 27 Analysts Coverage
Next Year NY
+15.67% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.15% ⌀ 26 Analysts Coverage
Next Year NY
+25.13% ⌀ 26 Analysts Coverage
Related ETFs
Vanguard Global Stock Index Fund EUR Hedged Acc
46.28 EUR
TER 0.18% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/05/2019 (7 yrs)
Index Group
MSCI World Index
MSCI World (EUR Hedged) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing 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
14.9% p.a.
Max Drawdown (5Y)
-24.4%
Sharpe Ratio (5Y)
0.44
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).