iShares MSCI World GBP Hedged UCITS ETF (Acc)
iShares MSCI World GBP Hedged UCITS ETF (Acc)
About
iShares MSCI World GBP Hedged UCITS ETF (Acc) (IE00B42YS929) is a UCITS-compliant equity ETF tracking the MSCI World 100% GBP Hedged Index. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 1,377 positions across 24 regions with 539M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.3 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 6.4 | Tracking Difference: 8.1 · TD Consistency: 6.0 · Expense Ratio (TER): 1.6 |
| Diversification (45%) | 7.9 | Holding Count: 8.3 · Country Concentration: 7.0 · Sector Concentration: 9.2 |
| Liquidity (25%) | 7.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size £538.8M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2010
Base Currency GBP
Index MSCI World 100% GBP Hedged Index
Asset Class Equities
Category Global Equity
Costs
6.4 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.55% |
| Tracking Difference (avg) | -0.35% |
| TD Consistency (std dev) | 0.10% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.12% |
| 6 Months | +10.82% |
| 1 Year | +27.19% |
| 3 Years | +77.93% |
| 5 Years | +76.99% |
| 10 Years | +216.80% |
| YTD | +10.22% |
| Since Inception | +429.29% |
Holdings
8.3 This fund spreads its investments across 1,377 individual holdings, providing broad diversification.
Sectors
9.2 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 9889.00% |
| Technology | 30.00% |
| Financials | 27.00% |
| Industrials | 11.00% |
| Consumer Discretionary | 9.00% |
| Health Care | 9.00% |
| Communication Services | 8.00% |
| Consumer Staples | 5.00% |
| Energy | 4.00% |
| Materials | 3.00% |
| Utilities | 3.00% |
| Real Estate | 2.00% |
Regions
7.0 This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| UNKNOWN | 9893.00% |
| United States | 83.00% |
| Japan | 6.00% |
| Canada | 3.00% |
| United Kingdom | 3.00% |
| Australia | 2.00% |
| Switzerland | 2.00% |
| Germany | 2.00% |
| France | 2.00% |
| Spain | 1.00% |
| Italy | 1.00% |
| Netherlands | 1.00% |
| Sweden | 1.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Hong Kong SAR China | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Jersey | 0.00% |
| Norway | 0.00% |
| New Zealand | 0.00% |
| Portugal | 0.00% |
| Singapore | 0.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
8.9%
Volatility
-17.1%
Max Drawdown
0.81
Sharpe Ratio
1.15
Sortino Ratio
0.42
Calmar Ratio
0.17
Beta
13.77%
Alpha (Jensen's)
0.048
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
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