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💱 Currency

MSCI World Hedged or Unhedged ETFs: which should I choose?

Unhedged (EUR) ETFs include the USD/EUR exchange-rate effect in the return, while EUR Hedged ETFs hedge that currency risk at the cost of an implicit hedging fee (roughly 2 to 3% a year). For most European investors starting out, the unhedged version is the simpler, cheaper choice; the hedged version is only worth considering if you want to isolate the pure equity performance from the currency effect.

What differs between the two versions

Unhedged (EUR) MSCI World ETFs are the most popular, and their return includes the USD/EUR exchange-rate effect: when the dollar strengthens against sterling or the euro, the return in your home currency improves, and vice versa. EUR Hedged ETFs, on the other hand, hedge out the currency risk: the return reflects only the equity performance of the index, stripping out the currency effect.

The cost of currency hedging

Currency hedging carries an implicit cost linked to the interest-rate differential between currencies, currently roughly 2 to 3% a year, embedded in the effective TER of the hedged ETF. During periods of high US interest rates, hedged ETFs can significantly underperform their unhedged equivalents: the TER shown on the factsheet is only the management cost — the total effective hedging cost is higher.

⚠️ Watch out: hedging isn't "free" — it's a real cost that accumulates over time, and it needs to be weighed against the currency exposure you're eliminating.

Which one to choose

For most European investors starting out, the unhedged version is the simpler and cheaper choice: no extra hedging cost, and over the long run the currency effect tends to average out. The EUR Hedged version mainly makes sense if you want to isolate the pure equity performance from the currency effect, or if you have a shorter horizon where currency volatility could disproportionately affect the result.

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