iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc)

ISIN IE00BF450720

TER
0,55% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
9 m
Bedrijven
483
 

Overzicht

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Beschrijving

The iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) seeks to track the MSCI World Diversified Multiple-Factor (CHF Hedged) index. The MSCI World Diversified Multiple-Factor (CHF Hedged) index tracks companies in developed equity markets globally. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) is a very small ETF with 9m Euro assets under management. The ETF was launched on 28 september 2017 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Diversified Multiple-Factor (CHF Hedged)
Investeringsfocus
Aandelen, Wereld, Multi-factorstrategie
Fondsgrootte
EUR 9 m
Totale kostenratio (TER)
0,55% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
12,20%
Oprichtingsdatum/Noteringsdatum 28 september 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 483
24,90%
Meta Platforms
3,91%
Alphabet, Inc. C
3,27%
Apple
2,80%
NVIDIA Corp.
2,68%
Walmart, Inc.
2,67%
Microsoft Corp.
2,37%
Cisco Systems, Inc.
2,35%
Novo Nordisk A/S
2,02%
Arista Networks
1,48%
Altria Group, Inc.
1,35%

Landen

Verenigde Staten
64,33%
Japan
8,89%
Canada
3,97%
Verenigd Koninkrijk
2,53%
Anders
20,28%
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Sectoren

Technologie
22,00%
Financieel
17,28%
Industrie
14,43%
Telecommunicatie
9,18%
Anders
37,11%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +20,25%
1 maand +2,14%
3 maanden +9,54%
6 maanden +15,57%
1 jaar +25,51%
3 jaar +29,47%
5 jaar +74,29%
Since inception +96,58%
2023 +17,18%
2022 -11,83%
2021 +26,46%
2020 +8,09%

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 12,20%
Volatiliteit 3 jaar 16,39%
Volatiliteit 5 jaar 18,55%
Rendement/Risico 1 jaar 2,08
Rendement/Risico 3 jaar 0,55
Rendement/Risico 5 jaar 0,63
Maximaal waardedaling 1 jaar -5,59%
Maximaal waardedaling 3 jaar -19,31%
Maximaal waardedaling 5 jaar -32,96%
Maximaal waardedaling sinds aanvang -32,96%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF DMFC DMFC SE
INAVDMFU
DMFC.S
0K57INAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 573 0,50% p.a. Accumulerend Sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 354 0,50% p.a. Accumulerend Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 174 0,20% p.a. Accumulerend Volledige replicatie
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 70 0,50% p.a. Distribueren Sampling
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 38 0,40% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

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

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

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

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

The ISIN of iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) is IE00BF450720.

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

The total expense ratio (TER) of iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) amounts to 0,55% 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 Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) paying dividends?

iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (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 Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc)?

The fund size of iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) is 9m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).