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| Index | MSCI World (CHF Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 1,643 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.61% |
| Inception/ Listing Date | 30 November 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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. | 5.98% |
| Apple | 4.90% |
| Microsoft | 4.48% |
| Amazon.com, Inc. | 2.57% |
| Broadcom | 2.03% |
| Alphabet, Inc. A | 1.98% |
| Meta Platforms | 1.75% |
| Alphabet, Inc. C | 1.67% |
| Tesla | 1.54% |
| JPMorgan Chase & Co. | 1.04% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +14.42% |
| 1 month | +0.24% |
| 3 months | +5.35% |
| 6 months | +12.08% |
| 1 year | +9.42% |
| 3 years | +58.61% |
| 5 years | +83.40% |
| Since inception (MAX) | +340.55% |
| 2024 | +14.57% |
| 2023 | +25.35% |
| 2022 | -14.29% |
| 2021 | +28.13% |
| Volatility 1 year | 14.61% |
| Volatility 3 years | 12.37% |
| Volatility 5 years | 13.89% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -16.98% |
| Maximum drawdown 3 years | -16.98% |
| Maximum drawdown 5 years | -20.77% |
| Maximum drawdown since inception | -32.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | IWDC | IWDC SE INAVWDCC | IWDC.S IWDCCINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 108,360 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 26,098 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21,112 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,707 | 0.19% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16,076 | 0.12% p.a. | Accumulating | Sampling |