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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).
MSCI World Diversified Multiple-Factor (CHF Hedged) (0)
Equity (1125) World (335) Multi-Factor Strategy (7)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
20.10%
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Inception/ Listing Date | 28 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
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|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. |
Below you find information about the composition of the iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc).
APPLE INC |
2.79%
|
EXXON MOBIL CORP |
2.75%
|
CISCO SYSTEMS INC |
2.47%
|
WALMART INC ORD |
2.34%
|
ANTHEM INC |
2.04%
|
MICROSOFT CORP |
1.64%
|
MICRON TECHNOLOGY INC |
1.31%
|
ORACLE CORP |
1.30%
|
EOG RESOURCES INC |
1.28%
|
HERMES INTL. SA |
1.22%
|