(IBCH) MSCI World EUR Hedged EUR - Overview
Etf: Equities, Sectors, Global, Development, Regions
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | 1.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 8.03 |
| Character TTM | |
|---|---|
| Beta | 0.212 |
| Beta Downside | 0.320 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.58% |
| CAGR/Max DD | 1.01 |
Description: IBCH MSCI World EUR Hedged EUR January 12, 2026
The iShares MSCI World EUR Hedged UCITS ETF (Acc), ticker IBCH, is a German-registered exchange-traded fund that provides investors with broad exposure to large- and mid-cap stocks across 23 developed markets, while hedging the underlying holdings back into euros.
Key metrics (as of Q4 2025) show an expense ratio of 0.20 % and assets under management of roughly €10 billion. The fund’s top sector allocations are technology (~20 %), health care (~15 %), and financials (~13 %). Because the ETF is currency-hedged, its performance is less sensitive to EUR/USD fluctuations, making it a useful vehicle for European investors seeking pure equity market exposure without added FX risk. Recent drivers include the resilience of US tech earnings, a rebound in European consumer confidence, and a modest easing of global inflation expectations, all of which support continued demand for diversified world-stock exposure.
If you want a more granular view of IBCH’s risk-return profile and how it might complement your strategy, a quick look at the analytics on ValueRay could be worthwhile.
What is the price of IBCH shares?
Over the past week, the price has changed by -0.60%, over one month by +0.28%, over three months by +2.87% and over the past year by +14.05%.
Is IBCH a buy, sell or hold?
What are the forecasts/targets for the IBCH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124 | 13.8% |
IBCH 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 = 3.29b EUR (3.29b + (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 3.29b)
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 3.29b / 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 = 6.70% (E(3.29b)/V(3.29b) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)