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| Index | MSCI World (GBP Hedged) |
| Investment focus | Equity, World |
| Fund size | CHF 1,112 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 13.43% |
| Inception/ Listing Date | 22 May 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| NVIDIA Corp. | 5.53% |
| Apple | 5.07% |
| Microsoft Corp | 3.90% |
| Amazon.com, Inc. | 2.74% |
| Alphabet, Inc. A | 2.17% |
| Broadcom Inc. | 1.82% |
| Alphabet, Inc. C | 1.71% |
| Meta Platforms | 1.37% |
| Micron Technology | 1.18% |
| Tesla | 1.15% |
| YTD | +17.86% |
| 1 month | +1.30% |
| 3 months | +4.85% |
| 6 months | +15.60% |
| 1 year | +21.20% |
| 3 years | +79.11% |
| 5 years | +54.80% |
| Since inception (MAX) | +153.15% |
| 2025 | +11.61% |
| 2024 | +28.69% |
| 2023 | +17.95% |
| 2022 | -25.63% |
| Current dividend yield | 1.00% |
| Dividends (last 12 months) | CHF 0.14 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.14 | 1.20% |
| 2025 | CHF 0.14 | 1.25% |
| 2024 | CHF 0.14 | 1.58% |
| 2023 | CHF 0.13 | 1.73% |
| 2022 | CHF 0.14 | 1.35% |
| Volatility 1 year | 13.43% |
| Volatility 3 years | 15.68% |
| Volatility 5 years | 18.39% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 1.37 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -8.96% |
| Maximum drawdown 3 years | -20.52% |
| Maximum drawdown 5 years | -33.58% |
| Maximum drawdown since inception | -41.53% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | - | IWDG LN INAVIWDG | IWDG.L 0TV6GBPiNAV | |
| London Stock Exchange | GBX | IWDG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 133,553 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 55,439 | 0.14% p.a. | Accumulating | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 32,181 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24,307 | 0.14% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 22,197 | 0.12% p.a. | Accumulating | Sampling |