Key stats
About iShares MSCI World CHF Hedged UCITS ETF (Acc)
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Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Advisors (UK) Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.43%
Electronic Technology19.93%
Technology Services17.19%
Finance17.14%
Health Technology7.94%
Retail Trade6.33%
Producer Manufacturing4.62%
Consumer Non-Durables4.23%
Consumer Durables2.94%
Utilities2.62%
Energy Minerals2.56%
Consumer Services2.11%
Non-Energy Minerals1.63%
Process Industries1.63%
Transportation1.54%
Commercial Services1.41%
Industrial Services1.35%
Communications1.34%
Health Services0.96%
Distribution Services0.85%
Miscellaneous0.10%
Bonds, Cash & Other1.57%
Mutual fund0.96%
Cash0.56%
Temporary0.03%
UNIT0.02%
Stock breakdown by region
North America73.27%
Europe18.37%
Asia6.33%
Oceania1.65%
Middle East0.26%
Latin America0.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWDC invests in stocks. The fund's major sectors are Electronic Technology, with 19.93% stocks, and Technology Services, with 17.19% of the basket. The assets are mostly located in the North America region.
IWDC top holdings are NVIDIA Corporation and Apple Inc., occupying 5.70% and 4.60% of the portfolio correspondingly.
IWDC assets under management is 1.50 B CHF. It's risen 3.89% over the last month.
IWDC fund flows account for 233.59 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IWDC doesn't pay dividends to its holders.
IWDC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
IWDC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IWDC follows the MSCI World 100% Hedged to CHF Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWDC invests in stocks.
IWDC price has risen by 0.89% over the last month, and its yearly performance shows a 11.55% increase. See more dynamics on IWDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 3.92% increase in three-month performance and has increased by 10.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 3.92% increase in three-month performance and has increased by 10.18% in a year.
IWDC trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.