(IWDE) MSCI World EUR Hedged - Overview
Etf: Equity, Developed, Global, Hedged, EUR
| Risk 5d forecast | |
|---|---|
| Volatility | 12.5% |
| Relative Tail Risk | 1.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | 7.35 |
| Character TTM | |
|---|---|
| Beta | 0.210 |
| Beta Downside | 0.293 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.61% |
| CAGR/Max DD | 1.03 |
Description: IWDE MSCI World EUR Hedged January 10, 2026
The iShares MSCI World EUR Hedged UCITS ETF (Acc) (ticker IWDE) is a Netherlands-domiciled exchange-traded fund that provides investors with exposure to large- and mid-cap equities across 23 developed markets, while hedging currency risk back to the euro. It is classified under the “Other Equity” ETF category.
Key metrics (as of the most recent data):
• Expense ratio: 0.20% p.a., which is competitive for a globally diversified, currency-hedged equity fund.
• Assets under management (AUM): ≈ €5 billion, indicating strong investor demand and liquidity.
• Top sector weights: Information Technology (~20%), Financials (~15%), and Health Care (~13%).
• Performance driver: The euro-hedge component can add ~0.5-1.0 percentage points of return in periods when the euro strengthens against the underlying currencies, but it also introduces tracking error relative to the un-hedged MSCI World index.
If you want a more granular analysis of IWDE’s risk-adjusted returns, valuation multiples, and how its currency-hedge impacts portfolio construction, consider exploring ValueRay’s toolkit for deeper insight.
What is the price of IWDE shares?
Over the past week, the price has changed by +0.04%, over one month by +0.09%, over three months by +3.42% and over the past year by +13.79%.
Is IWDE a buy, sell or hold?
What are the forecasts/targets for the IWDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124.2 | 14.1% |
IWDE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.53b EUR (3.53b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.53b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.53b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.69% (E(3.53b)/V(3.53b) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)