(IBCH) iShares MSCI World EUR - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00B441G979

Global, Equities, Shares, Portfolio, Investments

Description: IBCH iShares MSCI World EUR

The iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR is a Germany-based ETF that tracks the MSCI World Index, providing investors with exposure to a broad range of developed markets worldwide, while hedging against euro currency fluctuations. This ETF is designed for investors seeking to diversify their portfolios across various sectors and geographies.

Analyzing the ETFs characteristics, its clear that its part of the Other Equity category, indicating a specific investment strategy that may not fit into traditional equity ETF classifications. The fund is managed by BlackRock, a renowned asset management company with a strong track record in ETF management.

By examining the ETFs , we can infer that the current price is near its 52-week high, indicating a strong upward trend. The SMA20, SMA50, and SMA200 values suggest a bullish trend, as the short-term and long-term moving averages are aligned in an upward direction. The ATR indicates a relatively low volatility level, which may appeal to risk-averse investors.

Considering the , the ETFs AUM of approximately €3.3 billion indicates a decent level of liquidity and investor interest. As the fund is hedged against euro currency fluctuations, its likely to be less sensitive to EUR exchange rate movements, making it an attractive option for investors seeking to minimize currency risk.

Forecasting future performance based on the available data, we can anticipate that the ETF will continue to move in an upward direction, driven by the overall trend in the global equity markets. The hedging strategy employed by the fund should help mitigate potential losses due to euro currency fluctuations. Assuming the global economy continues to grow, and the MSCI World Index maintains its upward trajectory, we can expect the ETFs price to potentially reach €100 in the near term, representing a 4.2% increase from the current price. However, this forecast is contingent upon various market and economic factors, and actual performance may vary.

Additional Sources for IBCH ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IBCH ETF Overview

Market Cap in USD 3,885m
Category Other Equity
TER 0.55%
IPO / Inception 2010-09-30

IBCH ETF Ratings

Growth Rating 64.9
Fundamental -
Dividend Rating 0.0
Rel. Strength -13.6
Analysts -
Fair Price Momentum 92.10 EUR
Fair Price DCF -

IBCH Dividends

Currently no dividends paid

IBCH Growth Ratios

Growth Correlation 3m 95.5%
Growth Correlation 12m 52%
Growth Correlation 5y 77%
CAGR 5y 11.98%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 0.87
Alpha -2.04
Beta 0.787
Volatility 8.85%
Current Volume 28.7k
Average Volume 20d 15.1k
What is the price of IBCH shares?
As of July 07, 2025, the stock is trading at EUR 97.82 with a total of 28,651 shares traded.
Over the past week, the price has changed by +0.52%, over one month by +2.96%, over three months by +18.42% and over the past year by +10.90%.
Is iShares MSCI World EUR a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares MSCI World EUR (XETRA:IBCH) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.89 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBCH is around 92.10 EUR . This means that IBCH is currently overvalued and has a potential downside of -5.85%.
Is IBCH a buy, sell or hold?
iShares MSCI World EUR has no consensus analysts rating.
What are the forecasts for IBCH share price target?
According to our own proprietary Forecast Model, IBCH iShares MSCI World EUR will be worth about 106.2 in July 2026. The stock is currently trading at 97.82. This means that the stock has a potential upside of +8.61%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 106.2 8.6%