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Fundology

ETF · iShares

IWHG iShares MSCI World Swap UCITS ETF AccumHedged GBP

ISIN IE000512B9Q8London Stock Exchange: IWHGBlackRock, Inc.

Latest close

LSE

£5.74

on

Ongoing charge
0.13% a year
Fund size
£876k

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, IWHG (iShares MSCI World Swap UCITS ETF AccumHedged GBP, ISIN IE000512B9Q8) closed at £5.74 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.13%
a year
On £10,000
£13
a year, roughly
Over five years
£65
of £10,000, before growth
Among 212 global share funds, share classes counted once
  • 25 charge less
  • 3 the same
  • 183 charge more

Ongoing charge of iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP 0.13% a year, as of 01/10/2026: 183 of the 211 other global share funds charge more, 3 the same and 25 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2025.

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 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

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
IWHG
ISIN
IE000512B9Q8
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
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.13% a year · about £13 on £10,000
Fund size
£876k
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
Pounds (GBP)

Price chart

Closing price
£5.74−0.9% since 08/09/2026 · closing price
IWHG closing price: £5.79 on 08/09/2026, £5.74 on 30/09/2026 (−0.9%); low £5.74, high £5.79.

Since 08/09/2026, the closing price went from £5.79 on 08/09/2026 to £5.74 on 30/09/2026 (−0.8%). The lowest close shown was £5.74 on 30/09/2026 and the highest £5.79 on 08/09/2026.

Chart: closing prices we have recorded since 08/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 08/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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

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).

26 funds that track the MSCI World Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year+17.7%Not reported
Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year+17.7%Not reported
Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year+17.2%+76.4%
Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year+17.7%+78.7%
Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-Distributing · Currency hedged · 0.30% a year+13.2%+61.2%
BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year+14.1%Not reported
MSCI World II Capitalisation -UCITS ETF-AccumulatingNot reportedNot reported
HSBC MSCI WORLD UCITS ETFAccumulating · 0.17% a year+17.7%Not reported
HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year+17.7%+79.3%
Invesco MSCI World UCITS ETF USDDistributing · 0.05% a yearNot reportedNot reported
Invesco MSCI World UCITS ETFAccumulating · 0.05% a year+17.8%+76.0%
iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year+17.6%+78.7%
iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year+16.9%+76.0%
iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year+17.6%Not reported
Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year+17.9%Not reported
iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year+17.2%+76.1%
iShares MSCI World Swap UCITS ETF AccumHedged GBPThis fundAccumulating · Currency hedged · 0.13% a yearNot reportedNot reported
State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a yearNot reportedNot reported
State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year+17.8%+79.9%
UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year+17.4%+76.6%
Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year+17.8%+28.6%
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year+17.1%+75.9%
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · 0.39% a year+13.2%+61.0%
Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year+17.9%+77.4%
Xtrackers MSCI World UCITS ETFDistributing · 0.12% a year+17.9%+77.7%
Xtrackers MSCI World UCITS ETFDistributing · 0.29% a year+17.5%+73.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

iShares’s other share classes and funds on the MSCI World Index. They can differ in how income is paid, currency hedging and charge.

Questions people ask

What is the ongoing charge of IWHG?

The ongoing charge of IWHG is 0.13% a year — about £13 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 VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP 0.13% a year, as of 01/10/2026: 183 of the 211 other global share funds charge more, 3 the same and 25 less (share classes counted once).

What does IWHG track?

IWHG 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 IWHG accumulating or distributing?

IWHG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of IWHG?

The ISIN of IWHG is IE000512B9Q8. An ISIN identifies one exact share class of a fund; IWHG is its ticker on the London Stock Exchange.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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