ETF · iShares
0ACU iShares Core MSCI World UCITS ETF Hedged (Dist)
ISIN IE00BKBF6H24London Stock Exchange: 0ACUBlackRock, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE€10.63
on
- Ongoing charge
- 0.30% a year
- Fund size
- £1.5bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0ACU (iShares Core MSCI World UCITS ETF Hedged (Dist), ISIN IE00BKBF6H24) closed at €10.63 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +51.4%, or +18.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +5.4%
- +1.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +59.3%
- +43.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +51.4%
- +18.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,514 on 13/11/2026 — about £1,182 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Core MSCI World UCITS ETF Hedged (Dist) in pounds (price only, income paid out not included): 2025 +20.4%; 2026 to 13/11/2026 +3.8%. Returns of iShares Core MSCI World UCITS ETF Hedged (Dist) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.2%; to 30/09/2025: +20.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.8% | +0.5% | |
| to | +20.4% | +16.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.2% | +6.3% |
| from | +20.0% | +15.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2024
- −12.3%
- From to
- Lowest 12-month return
- −2.1%
- 12 months to
- Highest 12-month return
- +32.3%
- 12 months to
- Below its highest weekly close since February 2024
- 5.7%
- High of , latest
In words: Volatility of iShares Core MSCI World UCITS ETF Hedged (Dist) in pounds, annualised from weekly returns to 13/11/2026: 12.0% over 1 year. Largest fall in the price of iShares Core MSCI World UCITS ETF Hedged (Dist) since February 2024, in pounds: −12.3% from 24/01/2025 to 04/04/2025. The lowest 12-month return of iShares Core MSCI World UCITS ETF Hedged (Dist) in pounds (price only, income paid out not included) since February 2024 was −2.1% (12 months to 04/04/2025); the highest was +32.3% (12 months to 17/04/2026). On 13/11/2026 the price of iShares Core MSCI World UCITS ETF Hedged (Dist) was 5.7% below its highest weekly close since February 2024 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 120 charge less
- 17 the same
- 70 charge more
Ongoing charge of iShares Core MSCI World UCITS ETF Hedged (Dist) 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core MSCI World UCITS ETF Hedged (Dist) is an exchange-traded fund (ETF) from iShares, launched in 2019.
It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is a currency-hedged share class: it uses currency contracts to reduce the effect of exchange-rate moves.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0ACU
- ISIN
- IE00BKBF6H24
- Also listed as
- IWLE (Xetra, euros)
- Provider
- iShares
- Tracks
- MSCI World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £1.5bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes
- Price currency
- EUR
- Category
- Global shares
Price chart
Over the last year, the closing price went from €9.66 on 14/11/2025 to €10.63 on 13/11/2026 (+10.1%). The lowest close shown was €9.29 on 27/03/2026 and the highest €11.02 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
145 weekly closes, from 02/02/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,213
- 1,248 reported in all
- Ten largest
- 26.6%
- of the whole fund
- Effective number of holdings
- 89
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 5.74% |
| 2 | NVIDIANVDAInformation Technology | 4.89% |
| 3 | MicrosoftMSFTInformation Technology | 4.27% |
| 4 | AmazonAMZNConsumer Discretionary | 2.86% |
| 5 | Alphabet · Class AGOOGLCommunication Services | 1.91% |
| 6 | Meta Platforms · Class AMETACommunication Services | 1.53% |
| 7 | Alphabet · Class CGOOGCommunication Services | 1.51% |
| 8 | BroadcomAVGOInformation Technology | 1.51% |
| 9 | Eli LillyLLYHealth Care | 1.24% |
| 10 | TeslaTSLAConsumer Discretionary | 1.17% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology28.2%
- Financials16.6%
- Industrials10.7%
- Health Care10.4%
- Consumer Discretionary9.1%
- Communication Services7.5%
- Consumer Staples5.5%
- Energy4.2%
- Other sectors7.9%
By country
- United States72.2%
- Japan5.4%
- United Kingdom3.5%
- Canada3.5%
- Switzerland2.4%
- France2.3%
- Germany2.1%
- Australia1.6%
- Other countries6.9%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,248 holdings; the ten largest make up 26.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
32 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year | 0.13% | +10.8% | Not reported | Not reported |
| Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year | 0.20% | +10.9% | +62.1% | Not reported |
| Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year | 0.38% | +11.5% | +60.7% | +64.3% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year | 0.30% | +10.7% | +60.9% | +65.9% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +4.9% | +56.7% | +51.6% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-Distributing · Currency hedged · 0.30% a year | 0.30% | +12.5% | +60.2% | +75.8% |
| BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year | 0.10% | +11.5% | Not reported | Not reported |
| HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.3% | Not reported | Not reported |
| HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year | 0.15% | +11.3% | +62.3% | +66.6% |
| Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Invesco MSCI World UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +62.4% | +66.6% |
| iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.3% | +62.1% | +66.2% |
| iShares Core MSCI World UCITS ETF Hedged (Dist)This fundDistributing · Currency hedged · 0.30% a year | 0.30% | +5.4% | +59.3% | +51.4% |
| iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year | 0.30% | +13.1% | +74.3% | +66.3% |
| iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year | 0.20% | +11.3% | Not reported | Not reported |
| Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year | 0.12% | +11.5% | Not reported | Not reported |
| iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year | 0.50% | +10.9% | +60.6% | +63.7% |
| iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year | 0.13% | +12.8% | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year | 0.12% | Not reported | Not reported | Not reported |
| State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +10.9% | +62.2% | +66.8% |
| UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year | 0.09% | +13.3% | Not reported | Not reported |
| UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year | 0.09% | Not reported | Not reported | Not reported |
| UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year | 0.30% | +10.7% | +60.6% | +63.7% |
| UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +11.4% | +62.7% | +66.2% |
| Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year | 0.19% | +11.4% | +62.8% | Not reported |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year | 0.45% | +11.7% | +61.7% | +65.5% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year | 0.39% | +5.4% | +59.7% | +52.0% |
| Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year | 0.12% | +11.3% | +62.2% | +66.2% |
| Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year | 0.12% | +11.3% | +62.4% | +66.5% |
| Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year | 0.14% | +13.3% | +75.2% | +67.0% |
As of
MSCI World funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year · IE00B4L5Y983
- iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year · IE00BD45YS76
- iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year · IE000OHHIBC6
- Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year · IE000F9IDGB5
- iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year · IE00B0M62Q58
- iShares MSCI World Swap UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.13% a year · IE000512B9Q8
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 92 rolling 12-month returns since February 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (141 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0ACU?
The ongoing charge of 0ACU is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core MSCI World UCITS ETF Hedged (Dist) 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once).
What does 0ACU track?
0ACU tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is 0ACU accumulating or distributing?
0ACU is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0ACU?
The ISIN of 0ACU is IE00BKBF6H24. An ISIN identifies one exact share class of a fund; 0ACU is its ticker on the London Stock Exchange. The same share class is also listed as IWLE (Xetra, euros).
What does 0ACU hold?
As of 06/11/2026, 0ACU holds 1,248 positions, according to its published holdings. The largest is Apple at 5.74% of the fund; the ten largest make up 26.6%. Its ten largest holdings are Apple (5.74%), NVIDIA (4.89%), Microsoft (4.27%), Amazon (2.86%), Alphabet · Class A (1.91%), Meta Platforms · Class A (1.53%), Alphabet · Class C (1.51%), Broadcom (1.51%), Eli Lilly (1.24%) and Tesla (1.17%).
What were 0ACU’s returns in each of the last five years?
Calendar-year returns of 0ACU in pounds (price only, income paid out not included): 2025 +20.4%; 2026 to 13/11/2026 +3.8%. Past performance is not a guide to future returns.
How has 0ACU done after inflation?
Over the five years to 13/11/2026 0ACU’s total return was +51.4%, or +18.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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