Key stats
About ISH MSCI WLD CHFH A
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.20%
Electronic Technology17.25%
Finance16.66%
Technology Services16.37%
Health Technology9.15%
Retail Trade6.93%
Consumer Non-Durables5.04%
Producer Manufacturing4.40%
Energy Minerals2.91%
Consumer Durables2.81%
Commercial Services2.70%
Consumer Services2.61%
Utilities2.56%
Process Industries1.85%
Transportation1.67%
Non-Energy Minerals1.45%
Communications1.43%
Industrial Services1.29%
Health Services1.19%
Distribution Services0.88%
Miscellaneous0.05%
Bonds, Cash & Other0.80%
Mutual fund0.41%
Cash0.36%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America73.22%
Europe18.41%
Asia6.29%
Oceania1.72%
Middle East0.22%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history