iShares MSCI World CHF Hedged UCITS ETF (Acc) ISIN IE00B8BVCK12, Valor Number 19328350


Strategy of iShares MSCI World CHF Hedged UCITS ETF (Acc)

Investment strategy

The MSCI World index stocks from 24 developed countries world wide. As of January 2017 the index consisted of 1.654 constituents. 100% currency hedged to Swiss Francs (CHF).


MSCI World (CHF Hedged) (1)

Equity (867) World (145)


CHF 41.99
41.54 52 weeks low/high 46.73
52 weeks low/high

Risk and fees of iShares MSCI World CHF Hedged UCITS ETF (Acc)


CHF 546 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in CHF) 11.48% Risk category
Inception Date 30 November 2012
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 18 Months


0.55% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Performance of iShares MSCI World CHF Hedged UCITS ETF (Acc)


1 year: -5.39%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-5.53% 16.12% 6.84% 0.65% 8.90%
1 month 3 months 6 months 1 year 3 years
-2.62% -8.42% -7.29% -5.39% 19.29%

Description of iShares MSCI World CHF Hedged UCITS ETF (Acc)

The iShares MSCI World CHF Hedged UCITS ETF (Acc) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI World CHF Hedged UCITS ETF (Acc) has 546m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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