Static data

Name
iShares MSCI World EUR Hedged UCITS ETF (Acc)
Sicav
ISHARES V PUBLIC LTD.
Assogestioni category
International Equity
Official Benchmark
MSCI World ($) Net TR (100.00%)
SRRI (risk value)
4
Start date
9/30/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Developed Markets) - EUR Hedged

Issuing company

Name
BLACKROCK ASSET MGMT IRELAND
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
Web
www.blackrock.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.55%

 

Date Ongoing charge/TER
4/10/2025 0.55%


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