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The iShares MSCI World CHF Hedged UCITS ETF (Acc) seeks to track the MSCI World (CHF Hedged) index. The MSCI World (CHF Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
18.99%
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Inception/ Listing Date | 30 November 2012 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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|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. |
Below you find information about the composition of the iShares MSCI World CHF Hedged UCITS ETF (Acc).
APPLE INC |
4.30%
|
MICROSOFT CORP |
3.25%
|
AMAZON.COM INC |
1.75%
|
ALPHABET INC A |
1.10%
|
ALPHABET INC C |
1.02%
|
NVIDIA CORP |
0.90%
|
EXXON MOBIL CORP |
0.89%
|
UNITEDHEALTH GRP. INC |
0.86%
|
TESLA INC |
0.85%
|
JOHNSON & JOHNSON |
0.79%
|