iShares MSCI World CHF Hedged UCITS ETF (SWX:IWDC)

Switzerland · Delayed Price · Currency is CHF

95.26

+0.19 (0.20%)

Sep 23, 2026, 10:37 AM CET

Assets	2.03B
Expense Ratio	0.56%
PE Ratio	22.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.23%

Volume	11,512
Open	95.50
Previous Close	95.07
Day's Range	95.26 - 95.50
52-Week Low	80.10
52-Week High	96.64
Beta	0.70
Holdings	1364
Inception Date	Nov 30, 2012

About IWDC

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.

Asset Class Equity

Category Total Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol IWDC

Provider iShares

Index Tracked MSCI World 100% Hedged to CHF Net Variant

Performance

IWDC had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Top 10 Holdings

111.78% of assets

Name	Symbol	Weight
USD/CHF Purchased	n/a	70.50%
EUR/CHF Purchased	n/a	8.43%
NVIDIA Corporation	NVDA	5.73%
Apple Inc.	AAPL	5.53%
JPY/CHF Purchased	n/a	5.50%
Microsoft Corporation	MSFT	3.91%
GBP/CHF Purchased	n/a	3.49%
CAD/CHF Purchased	n/a	3.42%
Amazon.com, Inc.	AMZN	2.76%
USD/CHF Purchased	n/a	2.52%

View More Holdings