Stock Taper

IBCH.DE

iShares MSCI World EUR Hedged UCITS ETF Acc

IBCH.DE

iShares MSCI World EUR Hedged UCITS ETF Acc • IShares

$109.84 ▲ 0.15% (+0.17)

Managing Company IShares

Asset Under Management $4.89B

Inception Date Sep 30, 2010

Expense Ratio 0.55%

52w High $109.96

52w Low $77.32

Volume 8,564

Avg Volume 19,857

Asset Class Equity

About iShares MSCI World EUR Hedged UCITS ETF Acc

The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to Euro on a monthly basis.

Managing Company IShares

Asset Under Management $4.89B

Inception Date Sep 30, 2010

Expense Ratio 0.55%

52w High $109.96

52w Low $77.32

Volume 8,564

Avg Volume 19,857

Asset Class Equity

About iShares MSCI World EUR Hedged UCITS ETF Acc

The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to Euro on a monthly basis.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.45%	1.65M	$266.71M
AAPL	Apple Inc.	4.58%	1.01M	$224.23M
MSFT	Microsoft Corporation	4.05%	479.09K	$198.15M
AMZN	Amazon.com, Inc.	2.75%	651.21K	$134.57M
GOOGL	Alphabet Inc.	2.22%	394.65K	$108.70M
GOOG	Alphabet Inc.	1.87%	331.56K	$91.45M
AVGO	Broadcom Inc.	1.83%	304.37K	$89.44M
META	Meta Platforms, Inc.	1.67%	147.21K	$81.69M
TSLA	Tesla, Inc.	1.44%	191.76K	$70.77M
JPM	JPMorgan Chase & Co.	1.07%	187.00K	$52.31M
LLY	Eli Lilly and Company	1.06%	54.58K	$51.74M
BRK-B	Berkshire Hathaway Inc.	0.81%	93.53K	$39.69M
V	Visa Inc.	0.72%	115.13K	$35.05M
XOM	Exxon Mobil Corporation	0.60%	290.39K	$29.43M
WMT	Walmart Inc.	0.59%	297.50K	$28.69M
JNJ	Johnson & Johnson	0.59%	163.65K	$29.05M
MA	Mastercard Incorporated	0.58%	57.61K	$28.58M
ABBV	AbbVie Inc.	0.49%	119.14K	$23.79M
PLTR	Palantir Technologies Inc.	0.49%	154.39K	$24.00M
COST	Costco Wholesale Corporation	0.47%	30.23K	$22.83M

SECTOR HOLDINGS

Technology

Technology

27.92%

Financial Services

Financial Services

16.70%

Industrials

Industrials

10.56%

Consumer Cyclical

Consumer Cyclical

9.94%

Healthcare

Healthcare

9.78%

Communication Services

Communication Services

9.07%

Consumer Defensive

Consumer Defensive

5.23%

Energy

Energy

3.35%

Basic Materials

Basic Materials

3.08%

Utilities

Utilities

2.53%

Real Estate

Real Estate

1.83%

ASSET ALLOCATION BY REGION

United States

69.19%

Japan

5.44%

United Kingdom

3.80%

Canada

3.40%

Switzerland

2.74%

Germany

2.38%

France

2.38%

Ireland

1.78%

Australia

1.53%

Netherlands

1.53%

Spain

0.91%

Sweden

0.80%

Italy

0.77%

Other

0.52%

Hong Kong

0.49%

Denmark

0.48%

Singapore

0.40%

Finland

0.28%

Israel

0.26%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.06%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.01%

Macau

0.01%

China

0.01%

SECTOR HOLDINGS

Technology

Technology

27.92%

Financial Services

Financial Services

16.70%

Industrials

Industrials

10.56%

Consumer Cyclical

Consumer Cyclical

9.94%

Healthcare

Healthcare

9.78%

Communication Services

Communication Services

9.07%

Consumer Defensive

Consumer Defensive

5.23%

Energy

Energy

3.35%

Basic Materials

Basic Materials

3.08%

Utilities

Utilities

2.53%

Real Estate

Real Estate

1.83%

ASSET ALLOCATION BY REGION

United States

69.19%

Japan

5.44%

United Kingdom

3.80%

Canada

3.40%

Switzerland

2.74%

Germany

2.38%

France

2.38%

Ireland

1.78%

Australia

1.53%

Netherlands

1.53%

Spain

0.91%

Sweden

0.80%

Italy

0.77%

Other

0.52%

Hong Kong

0.49%

Denmark

0.48%

Singapore

0.40%

Finland

0.28%

Israel

0.26%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.06%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.01%

Macau

0.01%

China

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.45% Shares: 1.65M Value: $266.71M

AAPL

AAPL

Apple Inc.

Weight: 4.58% Shares: 1.01M Value: $224.23M

MSFT

MSFT

Microsoft Corporation

Weight: 4.05% Shares: 479.09K Value: $198.15M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.75% Shares: 651.21K Value: $134.57M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.22% Shares: 394.65K Value: $108.70M

GOOG

GOOG

Alphabet Inc.

Weight: 1.87% Shares: 331.56K Value: $91.45M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 304.37K Value: $89.44M

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 147.21K Value: $81.69M

TSLA

TSLA

Tesla, Inc.

Weight: 1.44% Shares: 191.76K Value: $70.77M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.07% Shares: 187.00K Value: $52.31M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 54.58K Value: $51.74M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 93.53K Value: $39.69M

V

Visa Inc.

Weight: 0.72% Shares: 115.13K Value: $35.05M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.60% Shares: 290.39K Value: $29.43M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 297.50K Value: $28.69M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 163.65K Value: $29.05M

MA

Mastercard Incorporated

Weight: 0.58% Shares: 57.61K Value: $28.58M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 119.14K Value: $23.79M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 154.39K Value: $24.00M

COST

COST

Costco Wholesale Corporation

Weight: 0.47% Shares: 30.23K Value: $22.83M