Key stats
About iShares MSCI World CHF Hedged UCITS ETF (Acc)
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Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Advisors (UK) Ltd.
ISIN
IE00B8BVCK12
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.
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
Electronic Technology
Finance
Technology Services
Stocks99.10%
Electronic Technology18.28%
Finance18.00%
Technology Services17.50%
Health Technology8.07%
Retail Trade6.67%
Consumer Non-Durables4.72%
Producer Manufacturing4.51%
Energy Minerals2.74%
Consumer Durables2.69%
Utilities2.64%
Consumer Services2.46%
Process Industries1.83%
Transportation1.65%
Non-Energy Minerals1.50%
Industrial Services1.41%
Communications1.37%
Commercial Services1.29%
Distribution Services0.88%
Health Services0.77%
Miscellaneous0.11%
Bonds, Cash & Other0.90%
Mutual fund0.50%
Cash0.37%
UNIT0.02%
Temporary0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America73.10%
Europe18.72%
Asia6.07%
Oceania1.73%
Middle East0.24%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0Y3F invests in stocks. The fund's major sectors are Electronic Technology, with 18.28% stocks, and Finance, with 18.00% of the basket. The assets are mostly located in the North America region.
0Y3F top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.24% and 4.65% of the portfolio correspondingly.
0Y3F assets under management is 1.36 B CHF. It's risen 3.30% over the last month.
0Y3F fund flows account for 110.84 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0Y3F doesn't pay dividends to its holders.
0Y3F shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
0Y3F expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
0Y3F follows the MSCI World 100% Hedged to CHF Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0Y3F invests in stocks.
0Y3F price has risen by 3.40% over the last month, and its yearly performance shows a 7.28% increase. See more dynamics on 0Y3F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 15.08% increase in three-month performance and has increased by 6.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 15.08% increase in three-month performance and has increased by 6.70% in a year.
0Y3F trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.