iShares MSCI World CHF Hedged UCITS ETF (Acc) ISIN IE00B8BVCK12, WKN A1J78Z

 
Add to portfolio Watch Compare ETF profile
 
  • This fund does only have marketing distribution rights for Switzerland, Ireland, Portugal.
 
 
 

Current quote and strategy of iShares MSCI World CHF Hedged UCITS ETF (Acc)

Quote
EUR 62.60
NAV
12.08.22
52.03 52 weeks low/high 65.67
52 weeks low/high
No savings plan
 
Investment strategy

The MSCI World (CHF Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Swiss Francs (CHF).

 

MSCI World (CHF Hedged) (0)

Equity (1408) World (359)
 

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

Risk
EUR 518 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.95% Risk category
Inception/ Listing Date 30 November 2012
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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 Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)

Loading...
 
 

Exposure

Below you find information about the composition of the iShares MSCI World CHF Hedged UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 1,468
17.47%
APPLE ORD
4.53%
MICROSOFT-T ORD
3.71%
AMAZON.COM INC ORD
1.98%
ALPHABET INC-CL A ORD
1.33%
ALPHABET INC-CL C ORD
1.26%
TESLA ORD
1.20%
UNITEDHEALTH GRP ORD
0.98%
JOHNSON&JOHNSON ORD
0.95%
NVIDIA ORD
0.77%
FACEBOOK CL A ORD
0.76%
Countries
United States
65.90%
Japan
6.20%
United Kingdom
4.43%
Canada
3.65%
Other
19.82%
Show more
Sectors
Technology
20.88%
Health Care
14.12%
Financials
13.40%
Consumer Discretionary
10.44%
Other
41.16%
Show more
As of 30/06/2022
 
 

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) is a large ETF with 518m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of iShares MSCI World CHF Hedged UCITS ETF (Acc)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.95% 19.44% 16.59%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.26 0.79 0.69

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.