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iShares MSCI World CHF Hedged ETF logo

iShares MSCI World CHF Hedged ETF

ETF
ETF
ISIN: IE00B8BVCK12
Ticker: IWDC
IE00B8BVCK12
IWDC

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$1.46B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    9.08%
  • Semiconductors
    7.88%
  • Internet Software/ Services
    5.64%
  • Telecommunications Equipment
    5.52%
  • Major Banks
    5.44%
  • Major Pharmaceuticals
    5.2%
  • Internet Retail
    3.02%
  • Medical Specialties
    2.87%
  • Electric Utilities
    2.3%
  • Aerospace & Defense
    2.23%
  • Integrated Oil
    2.23%
  • Motor Vehicles
    2.18%
  • Miscellaneous Commercial Services
    1.98%
  • Industrial Machinery
    1.88%

Sector Breakdown

  • Information Technology
    30.55%
  • Financials
    17.86%
  • Health Care
    10.48%
  • Consumer Staples
    9.65%
  • Industrials
    8.87%
  • Consumer Discretionary
    5.18%
  • Energy
    3.96%
  • Materials
    3.86%
  • Consumer services
    2.52%
  • Utilities
    2.5%
  • Business services
    1.81%
  • Communication Services
    1.63%
  • Non corporate
    0.72%
  • Other
    0.41%

Region Breakdown

  • 🇺🇸

    USA
    70.96%

  • 🇯🇵

    Japan
    5.17%

  • 🇬🇧

    United Kingdom
    3.7%

  • 🇨🇦

    Canada
    3.16%

  • 🇨🇭

    Switzerland
    2.53%

  • 🇫🇷

    France
    2.4%

  • 🇩🇪

    Germany
    2.06%

  • 🇮🇪

    Ireland
    2.04%

  • 🇦🇺

    Australia
    1.73%

  • 🇳🇱

    Netherlands
    1.16%

  • 🇩🇰

    Denmark
    0.75%

  • 🇸🇪

    Sweden
    0.72%

  • 🇪🇸

    Spain
    0.6%

  • 🇮🇹

    Italy
    0.58%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI World CHF Hedged ETF?

The total expense ratio (TER) of iShares MSCI World CHF Hedged ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI World CHF Hedged ETF?

iShares MSCI World CHF Hedged ETF has a fund volume of $1.46B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI World CHF Hedged ETF paying dividends?

iShares MSCI World CHF Hedged ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI World CHF Hedged ETF?

iShares MSCI World CHF Hedged ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI World CHF Hedged ETF domiciled?

iShares MSCI World CHF Hedged ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$73.79$89.63

Information

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.

Identifier

ISIN
IE00B8BVCK12
Primary Ticker
IWDC
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