IT:WPEE ETF Price & Analysis
WPEE ETF Chart & Stats
€6.49
--
Market closed
€6.49
--
Day’s Range― - ―
52-Week Range€5.46 - €6.58
Previous Close€6.49
VolumeN/A
Average Volume (3M)7.50K
AUM95.88M
NAV6.49
Expense Ratio0.13%
Holdings Count166
Beta0.54
Inception DateMay 22, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,189
30 Day Avg. Volume7,501
AlphaN/A
ETF Overview
iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
The iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR, trading under the ticker IT:WPEE, is a sophisticated financial instrument designed to offer investors comprehensive exposure to large and mid-cap companies across 23 developed markets globally. This ETF is meticulously aligned with the MSCI World Index, aiming to mirror its performance by delivering a total return that encompasses both capital appreciation and income generation. Distinctively categorized under 'Size and Style' with a focus on the 'Total Market,' this fund stands out by offering broad-based diversification across multiple industries and geographies.
What sets this ETF apart is its strategic use of swap agreements to replicate index performance, which can potentially enhance tracking efficiency and reduce costs. Moreover, the 'Hedged EUR' component provides a crucial layer of protection against currency fluctuations for euro-denominated investors, ensuring that returns are not adversely impacted by foreign exchange volatility. This ETF is an ideal choice for investors seeking a balanced and diversified entry into the global equity market, with the added benefits of currency hedge and efficient tax treatment due to its UCITS compliance.
iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR (WPEE) Fund Flow Chart
iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR (WPEE) 1 year Net Flows: €78M
WPEE ETF News
WPEE ETF FAQ
What was IT:WPEE’s price range in the past 12 months?
IT:WPEE lowest ETF price was €5.46 and its highest was €6.58 in the past 12 months.
What is the AUM of IT:WPEE?
As of Oct 09, 2026 The AUM of IT:WPEE is 95.88M.
Is IT:WPEE overvalued?
According to Wall Street analysts IT:WPEE’s price is currently Undervalued.
Does IT:WPEE pay dividends?
IT:WPEE does not currently pay dividends.
How many shares outstanding does IT:WPEE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:WPEE?
Currently, no hedge funds are holding shares in IT:WPEE
WPEE ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla, Inc.
4.01%
Exxon Mobil Corp.
3.64%
Palantir Technologies Inc.
3.46%
Lam Research Corp
3.29%
Amazon.Com, Inc.
2.43%
Marathon Petroleum
2.29%
Broadcom Inc.
2.18%
Astera Labs, Inc.
2.18%
Meta Platforms, Inc.
2.14%
Apple Inc
2.10%
Total27.72%
See All Holdings












