ISH MSCI WLD CHFH AISH MSCI WLD CHFH AISH MSCI WLD CHFH A

ISH MSCI WLD CHFH A

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Key stats


Assets under management (AUM)
‪1.32 B‬CHF
Fund flows (1Y)
‪243.05 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪16.68 M‬
Expense ratio
0.55%

About ISH MSCI WLD CHFH A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Index tracked
MSCI World 100% Hedged to CHF Net Variant
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.25%
Electronic Technology17.64%
Technology Services17.08%
Finance16.25%
Health Technology8.72%
Retail Trade7.17%
Consumer Non-Durables4.78%
Producer Manufacturing4.41%
Consumer Durables3.01%
Energy Minerals2.84%
Commercial Services2.62%
Utilities2.59%
Consumer Services2.57%
Process Industries1.82%
Transportation1.66%
Non-Energy Minerals1.47%
Communications1.35%
Health Services1.22%
Industrial Services1.18%
Distribution Services0.85%
Miscellaneous0.05%
Bonds, Cash & Other0.75%
Mutual fund0.39%
Cash0.32%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
1%76%15%0.1%5%
North America76.43%
Europe15.78%
Asia5.92%
Oceania1.76%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows