Industry Distribution:

1. Information Technology: 22%
2. Healthcare: 15%
3. Financial Services: 14%
4. Consumer Goods: 12%
5. Industrial: 11%

Top 3 Markets:

1. USA: 60%
2. Japan: 8%
3. Germany: 6%

The iShares MSCI World EUR Hedged UCITS ETF invests in a wide range of industries, with Information Technology making up the largest share. This reflects the global importance and growth potential of the tech industry. The USA dominates as the main market, attributed to the strong presence and performance of American companies in the ETF. Japan and Germany follow as important markets contributing to the diversification of the portfolio.

iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF (SWX:IWDE)

iShares is a brand of BlackRock, one of the world's largest asset managers. As an ETF (Exchange Traded Fund), iShares does not produce physical products. Instead, it offers financial products that provide investors access to various markets and asset classes.

The "production" in this context refers to the management and structuring of the funds, which takes place in BlackRock's offices worldwide. BlackRock has offices in many countries, including the USA, UK, Germany, and other financial centers.

Current Strategy: Diversification and Currency Hedging
Focus: Global Stock Markets with EUR Hedging
Objective: Minimizing currency risks while maintaining global diversification

The iShares MSCI World EUR Hedged UCITS ETF pursues a strategy aimed at providing investors with access to a broad range of global stock markets while simultaneously minimizing currency risks through hedging against the Euro. This strategy is particularly attractive for European investors who wish to invest in global markets without being affected by exchange rate fluctuations on their returns.

The company relies on broad diversification across various sectors and regions to spread risk and benefit from global growth opportunities. Currency hedging is used to try to reduce volatility that could arise from fluctuations in the Euro against other currencies.

In the future, the ETF is expected to continue its strategy of diversification and currency hedging to achieve stable returns for its investors. This will be supported by regular adjustments to hedging strategies and the selection of stocks with strong growth potential.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares MSCI World EUR Hedged UCITS ETF is an exchange-traded fund (ETF) that invests in a diversified portfolio of stocks from developed markets worldwide. As a financial product, the ETF itself does not import or export physical commodities or materials.

ETFs like this one invest in stocks of companies operating in various industries and track the performance of an underlying index. Therefore, information about commodities or import countries is not relevant for this ETF.

Fund Size: 1.5 billion EUR (2025, estimated)
Expense Ratio: 0.30% (2025)
Performance (1 year): 8.2% (2025, estimated)

The iShares MSCI World EUR Hedged UCITS ETF offers investors the opportunity to invest in a broadly diversified portfolio of global stocks while minimizing currency risk through hedging against the Euro.

A key competitive advantage of this ETF is its currency hedging, which is particularly attractive for European investors looking to hedge against exchange rate risks. This can lead to more stable returns during times of currency fluctuations.

Additionally, the ETF benefits from the strong iShares brand, known as one of the largest providers of ETFs worldwide. This instills confidence in investors and ensures high fund liquidity. The relatively low expense ratio of 0.30% is competitive and adds to the attractiveness of the fund.

Overall, the iShares MSCI World EUR Hedged UCITS ETF offers a solid competitive advantage in the global diversified, currency-hedged ETF space due to its structure and the iShares brand.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares MSCI World EUR Hedged UCITS ETF is a widely used investment instrument by many institutional investors to achieve diversified exposure to global stock markets. The institutional investor share is typically high, as such ETFs are often included in the portfolios of pension funds, insurance companies, and other large institutional investors.

Insider buys or sells are not directly relevant for ETFs, as they are passively managed investment products that do not have direct influence from company insiders. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share iShares MSCI World EUR Hedged UCITS ETF: Estimate: approx. 5-7% (2025)

Main competitors and their market shares:

1. Vanguard FTSE All-World UCITS ETF: approx. 8-10%
2. SPDR MSCI ACWI IMI UCITS ETF: approx. 6-8%
3. Lyxor MSCI World UCITS ETF: approx. 5-6%
4. Xtrackers MSCI World UCITS ETF: approx. 4-5%
5. Amundi MSCI World UCITS ETF: approx. 3-4%

The iShares MSCI World EUR Hedged UCITS ETF holds a significant market share in the field of globally diversified, currency-hedged ETFs. The moat of this ETF mainly lies in the strong brand recognition of iShares, the extensive product range, and the high liquidity that attracts investors.

Compared to its competitors, iShares offers an advantage to European investors through currency hedging, allowing them to hedge against exchange rate risks. This is a specific benefit not equally provided by all competitors.

However, some competitors, like Vanguard, have strong moats as well due to lower cost structures and broad global diversification. Overall, iShares offers a solid, but not insurmountable, moat compared to its competitors.

Fund Size: 1.2 billion EUR (2024) Total Expense Ratio (TER): 0.35% (2024) 5-Year Performance: 7.8% p.a. (2024)

The iShares MSCI World EUR Hedged UCITS ETF offers investors a diversified investment opportunity in global stock markets, with currency risk hedged against the Euro. Currency risk hedging can be particularly beneficial for European investors looking to protect their portfolios against exchange rate fluctuations.

With a fund size of 1.2 billion euros, the ETF demonstrates a solid scale that provides liquidity and stability. The annual total expense ratio of 0.35% is competitive, allowing investors to benefit from the fund's returns without paying excessive fees.

The average annual performance of 7.8% over the past five years indicates strong growth potential, highlighting the fund's ability to achieve attractive long-term returns. This makes the ETF a potentially good investment for investors interested in a stable and diversified investment strategy.

Dividend Yield: 1.5% (estimated for 2025)

The iShares MSCI World EUR Hedged UCITS ETF has regularly distributed dividends in the past. The ETF's dividend policy is based on the earnings of the stocks contained in the fund, which are from the MSCI World Index.

The distribution is relatively reliable as the ETF invests in a broad range of global companies that typically pay stable dividends. However, the exact dividend yield can vary depending on market developments and currency hedging.

It is important to regularly review the dividend policy as it depends on the earnings of the underlying assets.