(IBCH) iShares MSCI World EUR - Ratings and Ratios
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
Considering the
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
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 paidIBCH 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 |
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%.
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%.
iShares MSCI World EUR has no consensus analysts rating.
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% |