Composition iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF

ETF

IWDC

IE00B8BVCK12

Marché Fermé - Swiss Exchange 17:35:58 11/08/2026 Varia. 5j. Varia. 1 janv.
95,78 CHF -0,10% Graphique intraday de iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF +0,82% +10,21%

Composition: iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF

217,50USD-0,02%+16,62%5,36%
503,81USD-0,44%+4,17%4,51%
304,91USD-1,09%+12,16%4,37%
272,27USD-2,09%+17,96%2,76%
599,12USD+0,71%-9,24%2,02%
416,08USD-1,50%+20,22%1,68%
343,80USD-3,84%+9,84%1,57%
332,81USD+0,58%-26,00%1,22%
362,04USD+0,63%+12,36%1,06%
362,82USD+0,60%+3,45%0,76%
1 215,02USD-1,37%+13,06%0,75%
74,79USD-1,97%-20,23%0,65%
561,44USD-0,31%-1,65%0,64%
113,26USD+0,53%+1,66%0,54%
259,80USD-0,77%+25,54%0,54%
944,32USD-0,88%+9,51%0,53%
354,48USD+1,05%+3,02%0,51%
145,48USD-3,69%-25,36%0,48%
250,09USD+0,85%+9,45%0,47%
145,21USD-0,84%+1,33%0,46%
64,00USD+0,22%+16,36%0,46%
174,94USD-0,17%-1,58%0,45%
196,66USD+0,90%+29,03%0,4%
368,06USD+0,37%+19,49%0,37%
1 554,00EUR+2,66%+68,66%0,37%
180,70EUR+0,78%-13,27%0,36%
402,19USD-1,60%+21,84%0,36%
86,48USD-0,45%+23,70%0,35%
120,43USD-1,75%+56,34%0,35%
87,45USD-0,08%-6,17%0,34%
474,32USD+1,01%+121,48%0,33%
186,22USD+0,12%+16,10%0,33%
80,17CHF-0,55%+1,82%0,31%
11 844,00GBX-1,22%-14,11%0,31%
197,47USD-0,02%-25,46%0,31%
125,86CHF-0,74%+14,84%0,3%
109,72USD+1,01%-12,43%0,29%
1 034,41USD-0,01%+17,68%0,29%
1 524,20GBX-0,14%+29,85%0,28%
238,42USD+0,89%-19,51%0,28%
490,53USD-0,39%+15,04%0,28%
274,15USD+0,16%-10,30%0,28%
3 356,00GBX+1,76%+22,48%0,28%
223,86USD-0,12%+22,06%0,27%

Description

Code ISIN IE00B8BVCK12
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World 100% Hedged to CHF Net Total Return Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/11/2012

Évolutions des encours - 27/02/2026

Encours (CHF) 1,64 Md
Encours 1 mois 1,59 Md
Encours 3 mois 1,5 Md
Encours 6 mois 1,39 Md
Encours 12 mois 1,25 Md
  1. Bourse
  2. ETF
  3. ETF IWDC
  4. Composition iShares MSCI World CHF Hedged UCITS ETF (Acc) - CHF