Key stats
About ISH MSCI WLD CHFH A
Expense ratio
0.55%
Home page
Inception date
Nov 30, 2012
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
Miscellaneous
Stocks50.49%
Technology Services8.33%
Electronic Technology7.96%
Finance7.81%
Health Technology5.03%
Retail Trade3.30%
Consumer Non-Durables2.87%
Producer Manufacturing2.55%
Energy Minerals1.86%
Consumer Durables1.40%
Utilities1.33%
Consumer Services1.31%
Commercial Services1.26%
Process Industries1.10%
Transportation0.92%
Non-Energy Minerals0.85%
Health Services0.78%
Communications0.64%
Industrial Services0.62%
Distribution Services0.54%
Miscellaneous0.01%
Bonds, Cash & Other49.51%
Miscellaneous49.32%
Cash0.17%
Mutual fund0.02%
UNIT0.01%
Stock breakdown by region
North America73.94%
Europe17.31%
Asia6.70%
Oceania1.96%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history