Fund size | GBP 725 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.27% |
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 | |
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 |
APPLE INC | 5.08% |
MICROSOFT CORP | 4.52% |
AMAZON.COM INC | 2.33% |
NVIDIA CORP | 1.91% |
ALPHABET INC A | 1.40% |
META PLATFORMS INC A | 1.26% |
ALPHABET INC C | 1.26% |
TESLA INC | 1.09% |
UNITEDHEALTH GRP. INC | 0.94% |
ELI LILLY & CO | 0.85% |
YTD | +14.58% |
1 month | +4.90% |
3 months | +2.48% |
6 months | +5.62% |
1 year | +14.93% |
3 years | +25.62% |
5 years | +71.34% |
Since inception (MAX) | +236.11% |
2022 | -9.53% |
2021 | +19.74% |
2020 | +18.39% |
2019 | +22.38% |
Volatility 1 year | 12.27% |
Volatility 3 years | 15.06% |
Volatility 5 years | 17.55% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -8.14% |
Maximum drawdown 3 years | -18.33% |
Maximum drawdown 5 years | -25.62% |
Maximum drawdown since inception | -25.62% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC MSCI World UCITS ETF CHF hedged | 21 | 0.18% p.a. | Accumulating | Sampling |