# iShares Core MSCI World UCITS ETF Hedged (Dist) (0ACU) **Source:** https://fundology.uk/fund/0acu · ISIN IE00BKBF6H24 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, 0ACU (iShares Core MSCI World UCITS ETF Hedged (Dist), ISIN IE00BKBF6H24) closed at €10.73 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +63.3%, or +27.7% after UK CPIH inflation. ## Summary 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 currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **€10.73** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0ACU | | ISIN | IE00BKBF6H24 | | Category | Global shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI World Index | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £1.2bn | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.05% | +8.53% | income reinvested | | 3 years | +67.57% | +51.21% | income reinvested | | 5 years | +63.33% | +27.68% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Core MSCI World UCITS ETF Hedged (Dist) in pounds (price only, income paid out not included): 2025 +20.0%; 2026 to 30/09/2026 +8.2%. 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: +11.7%; to 30/09/2025: +18.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +20.0% | +15.9% | Price | | 2026 to 30/09/2026 | +8.2% | +5.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.19% | -8.13% | ## Largest fall Volatility of iShares Core MSCI World UCITS ETF Hedged (Dist) in pounds, annualised from weekly returns to 30/09/2026: 12.2% 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 30/09/2026 the price of iShares Core MSCI World UCITS ETF Hedged (Dist) was 1.5% below its highest weekly close since February 2024 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Core MSCI World UCITS ETF Hedged (Dist) 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 less (share classes counted once). ## Funds tracking the same index 26 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +17.7% | — | — | | Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +17.7% | +65.8% | — | | Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +17.2% | +63.9% | +76.4% | | Amundi MSCI World Swap II UCITS ETF Act -Dist- | 0.30% | +17.7% | +65.7% | +78.7% | | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +13.2% | +69.2% | +61.2% | | BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +14.1% | — | — | | BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF- | — | — | — | — | | HSBC MSCI WORLD UCITS ETF | 0.17% | +17.7% | +28.4% | — | | HSBC MSCI World UCITS ETF USD | 0.15% | +17.7% | +65.6% | +79.3% | | Invesco Markets PLC - Invesco MSCI World UCITS ETF USD | 0.05% | — | — | — | | Invesco MSCI World UCITS ETF | 0.05% | +17.8% | +61.1% | +76.0% | | iShares Core MSCI World UCITS ETF | 0.20% | +17.6% | +65.3% | +78.7% | | iShares Core MSCI World UCITS ETF Hedged (Dist) (this fund) | 0.30% | +12.4% | +67.6% | +63.2% | | iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +17.6% | +28.2% | — | | Ishares Msci World Swap Ucits Etf | 0.12% | +17.9% | — | — | | iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +17.2% | +63.9% | +76.1% | | iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | — | — | — | | State Street SPDR MSCI World UCITS ETF - USD | 0.12% | — | — | — | | State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +17.8% | +65.9% | +79.9% | | UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +17.4% | +64.3% | +76.6% | | Xtrackers MSCI World Swap UCITS ETF | 0.19% | +17.8% | +66.1% | +28.6% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +17.1% | +64.9% | +75.9% | | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +13.2% | +69.3% | +61.0% | | Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.5% | +77.4% | | Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.7% | +77.7% | | Xtrackers MSCI World UCITS ETF | 0.29% | +17.5% | +79.0% | +73.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 5.75% | | Apple | 5.32% | | Microsoft | 3.95% | | Amazon | 2.63% | | Alphabet · Class A | 2.20% | | Meta Platforms · Class A | 1.79% | | Broadcom | 1.77% | | Alphabet · Class C | 1.74% | | Micron Technology | 1.32% | | Tesla | 1.11% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 31.4% | | Financials | 15.8% | | Industrials | 10.8% | | Health Care | 9.2% | | Communication Services | 8.3% | | Consumer Discretionary | 8.3% | | Consumer Staples | 4.8% | | Energy | 4.0% | | Other sectors | 7.4% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 72.7% | | Japan | 5.8% | | United Kingdom | 3.4% | | Canada | 3.3% | | France | 2.3% | | Switzerland | 2.1% | | Germany | 2.1% | | Australia | 1.5% | | Other countries | 6.9% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.4% | All 1,212 holdings: https://fundology.uk/fund/0acu/holdings --- We show information. 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