Key stats
About ISHARES VI PLC MSCI WORLD CHF HGD UCITS ETF (ACC)
Expense ratio
0.55%
Home page
Inception date
Nov 30, 2012
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
Miscellaneous
Stocks50.61%
Electronic Technology8.86%
Technology Services8.32%
Finance7.58%
Health Technology5.03%
Retail Trade3.29%
Consumer Non-Durables2.78%
Producer Manufacturing2.53%
Energy Minerals1.76%
Consumer Durables1.36%
Utilities1.28%
Consumer Services1.27%
Commercial Services1.25%
Process Industries1.07%
Transportation0.94%
Non-Energy Minerals0.78%
Health Services0.74%
Communications0.64%
Industrial Services0.61%
Distribution Services0.53%
Miscellaneous0.01%
Bonds, Cash & Other49.39%
Miscellaneous48.68%
Cash0.38%
Mutual fund0.32%
UNIT0.01%
Stock breakdown by region
North America74.09%
Europe17.49%
Asia6.45%
Oceania1.89%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history