Fundology

ETF · iShares

IWHG iShares MSCI World Swap UCITS ETF AccumHedged GBP

ISIN IE000512B9Q8London Stock Exchange: IWHGBlackRock, Inc.

Latest close

LSE

£5.70

on

Ongoing charge
0.13% a year
Fund size
£1.1m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, IWHG (iShares MSCI World Swap UCITS ETF AccumHedged GBP, ISIN IE000512B9Q8) closed at £5.70 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the year to 13/11/2026 its total return was +12.8%, or +8.8% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+12.8%
+8.8% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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 VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.5%.

Calendar-year returns of IWHG, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +11.5%+8.0%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. 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 208 global share funds, share classes counted once
  • 27 charge less
  • 3 the same
  • 177 charge more

Ongoing charge of iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP 0.13% a year. Compared on 14/11/2026, 177 of the 207 other global share funds charge more, 3 the same and 27 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 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
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
£1.1m
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, to pounds
Price currency
Pounds (GBP)

Price chart

Closing price
£5.70+12.0% since 05/12/2025 · closing price
IWHG closing price: £5.09 on 05/12/2025, £5.70 on 13/11/2026 (+12.0%); low £4.86, high £5.85.

Over the last year, the closing price went from £5.09 on 05/12/2025 to £5.70 on 13/11/2026 (+11.9%). The lowest close shown was £4.86 on 27/03/2026 and the highest £5.85 on 14/08/2026.

One close a week. Before 08/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

48 weekly closes, from 05/12/2025 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

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).

32 funds that track the MSCI World Index, listed by name. Returns are as reported to 13/11/2026, in pounds, with income reinvested unless marked “price”.
FundCharge1 year3 years5 years
Amundi Core MSCI World UCITS ETF Accum 2 USDAccumulating · 0.07% a year0.07%Not reportedNot reportedNot reported
Amundi Core MSCI World UCITS ETF Accum USDAccumulating · 0.13% a year0.13%+10.8%Not reportedNot reported
Amundi Core MSCI World Swap UCITS ETF D-Distributing · 0.20% a year0.20%+10.9%+62.1%Not reported
Amundi MSCI World Swap -UCITS ETF- CapitalisationAccumulating · 0.38% a year0.38%+11.5%+60.7%+64.3%
Amundi MSCI World Swap II UCITS ETF Act -Dist-Distributing · 0.30% a year0.30%+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 year0.30%+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 year0.30%+12.5%+60.2%+75.8%
BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USDAccumulating · 0.10% a year0.10%+11.5%Not reportedNot reported
HSBC MSCI WORLD UCITS ETFAccumulating · 0.15% a year0.15%+11.3%Not reportedNot reported
HSBC MSCI World UCITS ETF USDDistributing · 0.15% a year0.15%+11.3%+62.3%+66.6%
Invesco MSCI World UCITS ETF USDDistributing · 0.05% a year0.05%Not reportedNot reportedNot reported
Invesco MSCI World UCITS ETFAccumulating · 0.05% a year0.05%+11.4%+62.4%+66.6%
iShares Core MSCI World UCITS ETFAccumulating · 0.20% a year0.20%+11.3%+62.1%+66.2%
iShares Core MSCI World UCITS ETF Hedged (Dist)Distributing · Currency hedged · 0.30% a year0.30%+5.4%+59.3%+51.4%
iShares Core MSCI World UCITS ETF Hedged GBPDistributing · Currency hedged · 0.30% a year0.30%+13.1%+74.3%+66.3%
iShares Core MSCI World UCITS ETF USDDistributing · 0.20% a year0.20%+11.3%Not reportedNot reported
Ishares Msci World Swap Ucits EtfAccumulating · 0.12% a year0.12%+11.5%Not reportedNot reported
iShares MSCI World UCITS ETF USD (Dist)Distributing · 0.50% a year0.50%+10.9%+60.6%+63.7%
iShares MSCI World Swap UCITS ETF AccumHedged GBPThis fundAccumulating · Currency hedged · 0.13% a year0.13%+12.8%Not reportedNot reported
State Street SPDR MSCI World UCITS ETF - USDDistributing · 0.12% a year0.12%Not reportedNot reportedNot reported
State Street SPDR MSCI World UCITS ETFAccumulating · 0.12% a year0.12%+10.9%+62.2%+66.8%
UBS Core MSCI World UCITS ETF A- Hedged GBPDistributing · Currency hedged · 0.09% a year0.09%+13.3%Not reportedNot reported
UBS Core MSCI World UCITS ETF Accum A Hedged GBPAccumulating · Currency hedged · 0.09% a year0.09%Not reportedNot reportedNot reported
UBS MSCI World UCITS ETF -USD dis- DistributionDistributing · 0.30% a year0.30%+10.7%+60.6%+63.7%
UBS Core MSCI World UCITS ETFAccumulating · 0.06% a year0.06%+11.4%+62.7%+66.2%
UBS Core MSCI World UCITS ETF Class -A- USDDistributing · 0.06% a year0.06%+11.4%+62.7%+66.2%
Xtrackers MSCI World Swap UCITS ETFDistributing · 0.19% a year0.19%+11.4%+62.8%Not reported
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CAccumulating · 0.45% a year0.45%+11.7%+61.7%+65.5%
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4CAccumulating · Currency hedged · 0.39% a year0.39%+5.4%+59.7%+52.0%
Xtrackers MSCI World UCITS ETFAccumulating · 0.12% a year0.12%+11.3%+62.2%+66.2%
Xtrackers MSCI World UCITS ETF DistDistributing · 0.12% a year0.12%+11.3%+62.4%+66.5%
Xtrackers MSCI World UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.14% a year0.14%+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’s other share classes and funds on the MSCI World Index. They can differ in how income is paid, currency hedging and charge.

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

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  • Rank among similar funds

    Rank by total return over 1 year among up to 19 global share funds, currency-hedged, highest first.

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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. Compared on 14/11/2026, 177 of the 207 other global share funds charge more, 3 the same and 27 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.

What were IWHG’s returns in each of the last five years?

Calendar-year returns of IWHG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.

How has IWHG done after inflation?

Over the year to 13/11/2026 IWHG’s total return was +12.8%, or +8.8% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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

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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