iShares MSCI World CHF Hedged UCITS ETF (LON:0Y3F)
London
· Delayed Price · Currency is GBP · Price in CHF | Assets | 1.15B |
| Expense Ratio | 0.55% |
| PE Ratio | 19.36 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.17% |
| Volume | 5,273 |
| Open | 69.89 |
| Previous Close | 69.81 |
| Day's Range | 69.26 - 69.89 |
| 52-Week Low | 56.88 |
| 52-Week High | 69.72 |
| Beta | n/a |
| Holdings | 1647 |
| Inception Date | Nov 30, 2012 |
About 0Y3F
iShares MSCI World CHF Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, with the returns being hedged to Swiss Franc. It seeks to replicate the performance of the MSCI World 100% Hedged to CHF Net TR Index, by employing representative sampling methodology. The fund was formerly known as iShares VI Public Limited Company - iShares MSCI World Monthly CHF Hedged. iShares MSCI World CHF Hedged UCITS ETF was formed on November 30, 2012 and is domiciled in Ireland.
Performance
0Y3F had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Top 10 Holdings
118.79% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CHF Purchased | n/a | 79.65% |
| EUR/CHF Purchased | n/a | 9.41% |
| JPY/CHF Purchased | n/a | 5.92% |
| Apple Inc. | AAPL | 4.23% |
| GBP/CHF Purchased | n/a | 4.05% |
| Microsoft Corporation | MSFT | 3.71% |
| NVIDIA Corporation | NVDA | 3.55% |
| CAD/CHF Purchased | n/a | 3.30% |
| USD/CHF Purchased | n/a | 2.65% |
| Amazon.com, Inc. | AMZN | 2.33% |