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| iShares MSCI World CHF Hedged UCITS ETF (Acc) ISIN IE00B8BVCK12 | Ticker IWDC |
Chart comparison
iShares MSCI World CHF Hedged UCITS ETF (Acc) +17.57%
Quote
| Last quote | ||
| Last quote | EUR 97.62 | |
| Since previous day | ||
| Since previous day | -1,50 | -1,51% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 81,59 | |
| Date | ||
| Date | 10/06/2026 (NAV) |
Informations générales
Data
| Fund size | ||
| Fund size | EUR 1,967 M | |
| Total expense ratio | ||
| Total expense ratio | 0.55% p.a. | |
| Index | ||
| Index | MSCI World (CHF Hedged) | |
| Index description | ||
| Index description | The MSCI World (CHF Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF). | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | CHF | |
| Currency risk | ||
| Currency risk | Currency hedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 10.98% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 30 November 2012 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | - | |
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | BlackRock Advisors (UK) Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 31 March | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| 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 |
Positions
Overview
| Holdings in ETF | ||
| Holdings in ETF | 1310 | |
| Holdings in Index | ||
| Holdings in Index | 1635 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 26.51% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp 5.47% | |
| Apple 4.50% | ||
| Microsoft 3.25% | ||
| Amazon com 2.87% | ||
| Alphabet, Inc. A 2.52% | ||
| Broadcom 2.12% | ||
| Alphabet, Inc. C 2.10% | ||
| Meta Platforms 1.50% | ||
| Tesla 1.22% | ||
| JPMorgan Chase 0.96% |
Countries
| United States 66.80% | ||
| Japan 5.50% | ||
| United Kingdom 3.19% | ||
| Canada 3.04% | ||
| Other 21.47% |
Sectors
| Technology 27.74% | ||
| Financials 13.78% | ||
| Industrials 10.50% | ||
| Consumer Discretionary 9.23% | ||
| Other 38.75% |
Rendement
Returns overview
| YTD | ||
| YTD | +5,56% | |
| 1 month | ||
| 1 month | -1,90% | |
| 3 months | ||
| 3 months | +2,77% | |
| 6 months | ||
| 6 months | +5,71% | |
| 1 year | ||
| 1 year | +17,57% | |
| 3 years | ||
| 3 years | +56,12% | |
| 5 years | ||
| 5 years | +71,99% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +366,86% | |
| 2025 | ||
| 2025 | +14,87% | |
| 2024 | ||
| 2024 | +14,57% | |
| 2023 | ||
| 2023 | +25,35% | |
| 2022 | ||
| 2022 | -14,29% |
Dividendes
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risque
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 10,98% | |
| Volatility 3 years | ||
| Volatility 3 years | 12,33% | |
| Volatility 5 years | ||
| Volatility 5 years | 13,95% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1,60 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1,30 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0,82 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -9,33% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -16,98% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -20,77% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -32,98% |
Investir dans les ETF
Savings plans
Bourse
Listings and tickers
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | IWDC |
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.