Index | MSCI World (CHF Hedged) |
Investment focus | Equity, World |
Fund size | GBP 907 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.95% |
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 |
Microsoft | 4.60% |
Apple | 4.18% |
NVIDIA | 3.08% |
Amazon com | 2.59% |
Meta Platforms | 1.71% |
Alphabet, Inc. A | 1.29% |
Alphabet, Inc. C | 1.13% |
Eli Lilly & Co | 0.96% |
Broadcom | 0.91% |
Tesla | 0.91% |
YTD | -0.13% |
1 month | -2.51% |
3 months | +2.14% |
6 months | +13.07% |
1 year | +13.77% |
3 years | +27.46% |
5 years | +75.11% |
Since inception (MAX) | +259.82% |
2023 | +22.83% |
2022 | -9.53% |
2021 | +19.74% |
2020 | +18.39% |
Volatility 1 year | 10.95% |
Volatility 3 years | 14.77% |
Volatility 5 years | 17.39% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.68 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI World UCITS ETF CHF hedged | 15 | 0.18% p.a. | Accumulating | Sampling |