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Analysis
ISHARES VI PLC MSCI WORLD CHF HGD UCITS ETF (ACC)
0Y3F
London Stock Exchange
0Y3F
London Stock Exchange
0Y3F
London Stock Exchange
0Y3F
London Stock Exchange
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.10 B
CHF
Fund flows (1Y)
251.38 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About ISHARES VI PLC MSCI WORLD CHF HGD UCITS ETF (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
ishares.com
Inception date
Nov 30, 2012
Index tracked
MSCI World 100% Hedged to CHF Net Variant
Management style
Passive
ISIN
IE00B8BVCK12
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to CHF Net TR Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Miscellaneous
Stocks
50.61%
Electronic Technology
8.86%
Technology Services
8.32%
Finance
7.58%
Health Technology
5.03%
Retail Trade
3.29%
Consumer Non-Durables
2.78%
Producer Manufacturing
2.53%
Energy Minerals
1.76%
Consumer Durables
1.36%
Utilities
1.28%
Consumer Services
1.27%
Commercial Services
1.25%
Process Industries
1.07%
Transportation
0.94%
Non-Energy Minerals
0.78%
Health Services
0.74%
Communications
0.64%
Industrial Services
0.61%
Distribution Services
0.53%
Miscellaneous
0.01%
Bonds, Cash & Other
49.39%
Miscellaneous
48.68%
Cash
0.38%
Mutual fund
0.32%
UNIT
0.01%
Stock breakdown by region
1%
74%
17%
0.1%
6%
North America
74.09%
Europe
17.49%
Asia
6.45%
Oceania
1.89%
Middle East
0.09%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows