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About iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
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Inception date
Nov 26, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000N921WJ6
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World 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
Technology Services
Electronic Technology
Stocks97.66%
Technology Services25.94%
Electronic Technology22.23%
Finance9.35%
Utilities6.15%
Retail Trade6.02%
Health Technology5.01%
Transportation4.64%
Consumer Non-Durables4.19%
Energy Minerals3.64%
Consumer Durables2.77%
Commercial Services2.21%
Consumer Services1.95%
Industrial Services1.81%
Producer Manufacturing0.78%
Communications0.70%
Health Services0.28%
Bonds, Cash & Other2.34%
Cash2.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWHC invests in stocks. The fund's major sectors are Technology Services, with 25.94% stocks, and Electronic Technology, with 22.23% of the basket. The assets are mostly located in the North America region.
IWHC top holdings are Microsoft Corporation and Apple Inc., occupying 4.18% and 4.00% of the portfolio correspondingly.
No, IWHC doesn't pay dividends to its holders.
IWHC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 26, 2025, and its management style is Passive.
IWHC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IWHC follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWHC invests in stocks.