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

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(%)
IE00B8BVCK12
IWDC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
93.64 CHF
NAV per Share | 10/07/2026
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
1,979.56 mln CHF
Fund NAV | 10/07/2026
Yes
UCITS

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Yield on 13/07/2026, 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

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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 10/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.36%
APPLE INC 5.09%
MICROSOFT CORP 2.99%
AMAZON.COM INC 2.61%
ALPHABET INC CLASS A 2.29%
BROADCOM INC 1.98%
ALPHABET INC CLASS C 1.81%
META PLATFORMS INC CLASS A 1.62%
TESLA INC 1.26%
MICRON TECHNOLOGY INC 1.22%
ELI LILLY 1.05%
ADVANCED MICRO DEVICES INC 1%
JPMORGAN CHASE & CO 0.99%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.9%
ASML HOLDING NV 0.77%
BERKSHIRE HATHAWAY INC CLASS B 0.76%
JOHNSON & JOHNSON 0.68%
VISA INC CLASS A 0.65%
EXXONMOBIL HOLDINGS CORP 0.64%
WALMART INC 0.55%
INTEL CORPORATION 0.53%
CISCO SYSTEMS INC 0.53%
APPLIED MATERIAL INC 0.53%
CATERPILLAR INC 0.49%
ABBVIE INC 0.48%
LAM RESEARCH CORP 0.48%
MASTERCARD INC CLASS A 0.47%
COSTCO WHOLESALE CORP 0.45%
BANK OF AMERICA CORP 0.45%
UNITEDHEALTH GROUP INC 0.42%
GE AEROSPACE 0.41%
HOME DEPOT INC 0.38%
PROCTER & GAMBLE 0.38%
HSBC HOLDINGS PLC 0.37%
CHEVRON CORP 0.36%
COCA-COLA 0.36%
GOLDMAN SACHS GROUP INC 0.34%
NETFLIX INC 0.34%
MERCK & CO INC 0.34%
KLA CORP 0.33%
ROYAL BANK OF CANADA 0.32%
GE VERNOVA INC 0.32%
ROCHE PS PAR AG 0.32%
TEXAS INSTRUMENT INC 0.31%
PHILIP MORRIS INTERNATIONAL INC 0.31%
NOVARTIS AG 0.31%
PALANTIR TECHNOLOGIES INC CLASS A 0.3%
INTERNATIONAL BUSINESS MACHINES CO 0.3%
WELLS FARGO 0.29%
NESTLE SA 0.29%
PALO ALTO NETWORKS INC 0.29%
RTX CORP 0.29%
MORGAN STANLEY 0.29%
ASTRAZENECA PLC 0.29%
LINDE PLC 0.27%
ORACLE CORP 0.27%
CITIGROUP INC 0.26%
SIEMENS N AG 0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.25%
SHELL PLC 0.25%
USD CASH 0.24%
BHP GROUP LTD 0.23%
TOKYO ELECTRON LTD 0.22%
QUALCOMM INC 0.22%
WESTERN DIGITAL CORP 0.22%
MARVELL TECHNOLOGY INC 0.22%
ARISTA NETWORKS INC 0.22%
TORONTO DOMINION 0.22%
BANCO SANTANDER SA 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
AMGEN INC 0.22%
THERMO FISHER SCIENTIFIC INC 0.22%
AMPHENOL CORP CLASS A 0.22%
MCDONALDS CORP 0.21%
ANALOG DEVICES INC 0.21%
PEPSICO INC 0.21%
AMERICAN EXPRESS 0.21%
CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
NEXTERA ENERGY INC 0.2%
ALLIANZ 0.2%
VERIZON COMMUNICATIONS INC 0.19%
UNION PACIFIC CORP 0.19%
WALT DISNEY 0.19%
SCHNEIDER ELECTRIC 0.19%
CHARLES SCHWAB CORP 0.19%
TJX INC 0.18%
UBS GROUP AG 0.18%
BOEING 0.18%
TOYOTA MOTOR CORP 0.18%
SAP 0.18%
ABBOTT LABORATORIES 0.18%
ROLLS-ROYCE HOLDINGS PLC 0.18%
WELLTOWER INC 0.18%
ABB LTD 0.18%
GILEAD SCIENCES INC 0.18%
NOVO NORDISK CLASS B 0.17%
EATON PLC 0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.17%
BLACKROCK INC 0.17%
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