FR:WPEH ETF Price & Analysis
WPEH ETF Chart & Stats
€5.82
--
Market closed
€5.82
--
Day’s Range― - ―
52-Week Range€4.90 - €5.91
Previous Close€5.82
VolumeN/A
Average Volume (3M)25.52K
AUM15.78M
NAV5.83
Expense Ratio1.00%
Holdings Count63
Beta0.55
Inception DateSep 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,046
30 Day Avg. Volume25,517
AlphaN/A
ETF Overview
iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
The iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR, with the ticker FR:WPEH, is a dynamic investment vehicle designed for investors seeking comprehensive exposure to the global equity market. This ETF aims to mirror the performance of the MSCI World Index, a benchmark that includes large and mid-cap stocks across 23 developed markets worldwide. By employing a swap-based strategy, this fund efficiently replicates the index's returns while minimizing tracking errors.
Strategically focused on the total market, the ETF adopts a broad-based investment approach, making it an ideal choice for those interested in diversifying their portfolio across various sectors and industries. Its unique selling point lies in its accumulation and hedging features: dividends are reinvested to enhance capital growth, while currency fluctuations between the Euro and other currencies are hedged, reducing potential foreign exchange risk for Euro-denominated investors.
This ETF is particularly tailored for investors who value a balanced blend of size and style, offering exposure to both growth and value stocks within its comprehensive market coverage. As part of the iShares fund family, it benefits from BlackRock's expertise in ETF management, providing investors with a reliable and efficient tool for global diversification.
iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR (WPEH) Fund Flow Chart
iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR (WPEH) 1 year Net Flows: €15M
WPEH ETF News
WPEH ETF FAQ
What was FR:WPEH’s price range in the past 12 months?
FR:WPEH lowest ETF price was €4.90 and its highest was €5.91 in the past 12 months.
What is the AUM of FR:WPEH?
As of Oct 13, 2026 The AUM of FR:WPEH is 15.78M.
Is FR:WPEH overvalued?
According to Wall Street analysts FR:WPEH’s price is currently Undervalued.
Does FR:WPEH pay dividends?
FR:WPEH does not currently pay dividends.
How many shares outstanding does FR:WPEH have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:WPEH?
Currently, no hedge funds are holding shares in FR:WPEH
Top 10 Holdings
Wolters Kluwer N.V.
4.99%
Siemens Energy Ag
4.76%
Deutsche Post AG (UK)
4.75%
Bayer Ag (UK)
4.68%
ASML Holding NV
4.45%
Siemens Ag (UK)
4.09%
Allianz SE (UK)
4.08%
BE Semiconductor Industries NV BESI
3.95%
Infineon Technologies
3.95%
Rwe Ag (UK)
3.94%
Total43.64%
See All Holdings










