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About iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
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Inception date
Sep 25, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00055B2JD3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Consumer Non-Durables
Stocks98.91%
Finance17.95%
Health Technology13.35%
Electronic Technology12.86%
Consumer Non-Durables10.79%
Technology Services9.44%
Producer Manufacturing8.41%
Retail Trade4.87%
Process Industries4.65%
Commercial Services3.38%
Non-Energy Minerals3.23%
Energy Minerals2.40%
Utilities2.28%
Communications2.10%
Transportation1.00%
Industrial Services0.92%
Consumer Durables0.64%
Distribution Services0.38%
Health Services0.27%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
Europe96.73%
North America3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WPEH invests in stocks. The fund's major sectors are Finance, with 17.95% stocks, and Health Technology, with 13.35% of the basket. The assets are mostly located in the Europe region.
WPEH top holdings are Infineon Technologies AG and Deutsche Boerse AG, occupying 3.77% and 3.77% of the portfolio correspondingly.
No, WPEH doesn't pay dividends to its holders.
WPEH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2025, and its management style is Passive.
WPEH expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WPEH follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WPEH invests in stocks.
WPEH trades at a premium (2.45%) meaning the ETF is trading at a higher price than the calculated NAV.