iShares MSCI World CHF Hedged UCITS ETF (Acc)
- ISIN
- IE00B8BVCK12
- Base currency
- CHF
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- CHF54.44
- Annualized return rate
- 8.39% p.a. since inception
- Total NAV (CHF)
- 459.2 million
- Total expense ratio
- 0.55%
Investment strategy
The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to CHF on a monthly basis.
| Index | MSCI World 100% Hedged to CHF Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-11-30 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
21% |
|
Financials
|
14% |
|
Health Care
|
13% |
|
Consumer Discretionary
|
11% |
|
Industrials
|
10% |
|
Communication
|
8% |
|
Consumer Staples
|
8% |
|
Energy
|
5% |
|
Materials
|
4% |
|
Utilities
|
3% |
|
Real Estate
|
3% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
68% |
|
Japan
|
6% |
|
United Kingdom
|
5% |
|
Canada
|
4% |
|
France
|
3% |
|
Germany
|
2% |
|
Australia
|
2% |
|
Switzerland
|
2% |
|
Netherlands
|
1% |
|
Sweden
|
1% |
|
Hong Kong
|
1% |
|
Denmark
|
1% |
|
Spain
|
1% |
|
Italy
|
1% |
|
Ireland
|
1% |
|
Singapore
|
0% |
|
Finland
|
0% |
|
Belgium
|
0% |
|
Norway
|
0% |
|
Israel
|
0% |
|
New Zealand
|
0% |
|
Portugal
|
0% |
|
Austria
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 4.43% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.64% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 2.01% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 1.33% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.26% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.18% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 0.91% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 0.87% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 0.81% |
|
M
Meta Platforms Inc.
US30303M1027
|
Equity | Communication | United States | 0.78% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IWDC | XSWX | CHF |