iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)

ISIN IE000N921WJ6

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 0 m
Startdatum
16 november 2025
 

Overzicht

Koers

  Price alerts

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Beschrijving

The iShares MSCI World Swap UCITS ETF CHF Hedged (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).
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) is a very small ETF with 0m Euro assets under management. The ETF was launched on 16 november 2025 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World (CHF Hedged)
Investeringsfocus
Aandelen, Wereld
Fondsgrootte
EUR 0 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 16 november 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend

Indextype -
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)
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Prestaties

Rendementsoverzicht

YTD +1,65%
1 maand +2,21%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +2,59%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -2,19%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
SIX Swiss Exchange CHF IWHC

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI World UCITS ETF USD (Acc) 110.085 0,20% p.a. Accumulerend Sampling
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 27.214 0,19% p.a. Accumulerend Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 21.758 0,20% p.a. Accumulerend Sampling
Vanguard FTSE All-World UCITS ETF (USD) Distributing 18.964 0,19% p.a. Distribueren Sampling
Xtrackers MSCI World UCITS ETF 1C 16.409 0,12% p.a. Accumulerend Sampling
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Veelgestelde vragen

What is the name of -?

The name of - is iShares MSCI World Swap UCITS ETF CHF Hedged (Acc).

What is the ticker of iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)?

The primary ticker of iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) is -.

What is the ISIN of iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)?

The ISIN of iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) is IE000N921WJ6.

What are the costs of iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)?

The total expense ratio (TER) of iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) paying dividends?

iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)?

The fund size of iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) is 0m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.