Hint mode is switched on Switch off

IWDC - iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) (IE00B8BVCK12)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B8BVCK12
IWDC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
93.45 CHF
NAV per Share | 04/06/2026
30/11/2012
Inception Date
No
Dividend payments
CEOXMS
CFI
IWDC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World 100% Hedged to CHF Index
Benchmark
0.55 %
Total Cost Ratio
1,867.61 mln CHF
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, SIX

  • YTD
    4.33 %
  • 1M
    1.77 %
  • 3M
    3.53 %
  • 6M
    8.98 %
  • 1Y
    18.34 %
  • 3Y
    53.68 %
  • 5Y
    50.18 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IWDC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares MSCI World CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to CHF Index by investing in a portfolio comprised primarily of companies across developed market countries and money market instruments for currency risks hedge

IWDC profile

The iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is CHF and the share class was registered 30.11.2012 with unique ISIN - IE00B8BVCK12. Main exchange is SIX and ticker symbol is IWDC. The total expense ratio is 0.55%. The iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) pays dividends 0 time(s) per year.

Structure IWDC on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.61%
APPLE INC 5.08%
MICROSOFT CORP 3.36%
AMAZON.COM INC 2.73%
ALPHABET INC CLASS A 2.41%
BROADCOM INC 2.1%
ALPHABET INC CLASS C 1.9%
META PLATFORMS INC CLASS A 1.53%
TESLA INC 1.31%
MICRON TECHNOLOGY INC 1.25%
ELI LILLY 1.01%
ADVANCED MICRO DEVICES INC 0.95%
JPMORGAN CHASE & CO 0.93%
ASML HOLDING NV 0.75%
BERKSHIRE HATHAWAY INC CLASS B 0.74%
EXXON MOBIL CORP 0.7%
JOHNSON & JOHNSON 0.61%
VISA INC CLASS A 0.6%
WALMART INC 0.57%
CISCO SYSTEMS INC 0.57%
INTEL CORPORATION 0.55%
CATERPILLAR INC 0.49%
COSTCO WHOLESALE CORP 0.48%
LAM RESEARCH CORP 0.47%
ORACLE CORP 0.45%
MASTERCARD INC CLASS A 0.45%
ABBVIE INC 0.44%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.44%
APPLIED MATERIAL INC 0.44%
BANK OF AMERICA CORP 0.41%
UNITEDHEALTH GROUP INC 0.4%
CHEVRON CORP 0.39%
GE AEROSPACE 0.38%
NETFLIX INC 0.38%
PROCTER & GAMBLE 0.36%
GOLDMAN SACHS GROUP INC 0.36%
PALANTIR TECHNOLOGIES INC CLASS A 0.36%
HSBC HOLDINGS PLC 0.35%
HOME DEPOT INC 0.34%
COCA-COLA 0.34%
MERCK & CO INC 0.33%
ROCHE PS PAR AG 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.31%
KLA CORP 0.31%
TEXAS INSTRUMENT INC 0.31%
ASTRAZENECA PLC 0.31%
PHILIP MORRIS INTERNATIONAL INC 0.3%
ROYAL BANK OF CANADA 0.3%
NOVARTIS AG 0.3%
MARVELL TECHNOLOGY INC 0.3%
GE VERNOVA INC 0.29%
QUALCOMM INC 0.29%
MORGAN STANLEY 0.29%
NESTLE SA 0.28%
WELLS FARGO 0.28%
RTX CORP 0.27%
SHELL PLC 0.27%
LINDE PLC 0.26%
CITIGROUP INC 0.26%
SIEMENS N AG 0.26%
USD CASH 0.26%
BHP GROUP LTD 0.25%
PALO ALTO NETWORKS INC 0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.23%
ANALOG DEVICES INC 0.23%
SAP 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
WESTERN DIGITAL CORP 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
PEPSICO INC 0.22%
MCDONALDS CORP 0.22%
VERIZON COMMUNICATIONS INC 0.21%
TORONTO DOMINION 0.21%
AMGEN INC 0.21%
THERMO FISHER SCIENTIFIC INC 0.2%
AMPHENOL CORP CLASS A 0.2%
ARISTA NETWORKS INC 0.2%
BANCO SANTANDER 0.2%
NEXTERA ENERGY INC 0.2%
WALT DISNEY 0.2%
TJX INC 0.2%
CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
SCHNEIDER ELECTRIC 0.19%
TOTALENERGIES 0.19%
TOKYO ELECTRON LTD 0.19%
SOFTBANK GROUP CORP 0.19%
ABB LTD 0.19%
TOYOTA MOTOR CORP 0.19%
AMERICAN EXPRESS 0.19%
BOEING 0.18%
EATON PLC 0.18%
GILEAD SCIENCES INC 0.18%
ABBOTT LABORATORIES 0.18%
ALLIANZ 0.18%
UNION PACIFIC CORP 0.18%
AT&T INC 0.17%
CORNING INC 0.17%
SALESFORCE INC 0.17%
KIOXIA HOLDINGS CORP 0.17%
INTUITIVE SURGICAL INC 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.