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iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)

MSCI World (GBP Hedged)

New launch Equities Currency hedged
ISIN
IE000512B9Q8
Issuer
iShares
TER
0.12%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
GBP
WKN / Ticker
A41U0N / IWHG
Ranked 2 of 4 by cost (TER) among all ETFs tracking the MSCI World (GBP Hedged). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) (ISIN IE000512B9Q8) is a fund from iShares (fund type: ETF). Benchmark index: MSCI World (GBP Hedged). Its ongoing charges (TER) are 0.12% per year. The fund size is €1.0 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 26.11.2025 (less than 1 year)
  • Number of Holdings 1,282
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 34.5%
  • Financials 18.7%
  • Industrials 11.1%
  • Health care 9.3%
  • Consumer staples 8.7%
  • Consumer discretionary 5.7%
  • Basic materials 3.8%
  • Energy 3.3%
  • Utilities 2.6%
  • Telecommunication 1.4%
  • Other 1.1%
Country Breakdown
  • United States 69.5%
  • Other 6.4%
  • Japan 5.5%
  • United Kingdom 3.8%
  • Canada 3.5%
  • Switzerland 2.7%
  • France 2.2%
  • Germany 2.2%
  • Netherlands 1.7%
  • Australia 1.6%
  • Ireland 1.0%

Holdings

Showing 10 holdings that together make up 25.9 % of fund assets. (out of 1,282 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 5.63 %
2 NVIDIA Corp. US67066G1040 – – 5.13 %
3 Microsoft Corp US5949181045 – – 3.13 %
4 Amazon.com, Inc. US0231351067 – – 2.52 %
5 Alphabet, Inc. A US02079K3059 – – 2.19 %
6 Broadcom Inc. US11135F1012 – – 1.93 %
7 Alphabet, Inc. C US02079K1079 – – 1.74 %
8 Meta Platforms US30303M1027 – – 1.47 %
9 Eli Lilly & Co. US5324571083 – – 1.10 %
10 JPMorgan Chase & Co. US46625H1005 – – 1.08 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World (GBP Hedged) – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) This fund 0.12% €1.0 m Accumulating
UBS Core MSCI World UCITS ETF hGBP dis Currency hedged 0.09% €111 m Distributing
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) Currency hedged 0.17% €343 m Distributing
iShares MSCI World GBP Hedged UCITS ETF (Acc) Currency hedged 0.55% €550 m Accumulating
Compare in detail

Frequently asked questions about the iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)

The total expense ratio (TER) of the iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) tracks the MSCI World (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.