Key stats
About ISH MSCI WLD CHFH A
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
Stocks50.51%
Electronic Technology9.18%
Technology Services8.25%
Finance7.49%
Health Technology5.02%
Retail Trade3.28%
Consumer Non-Durables2.77%
Producer Manufacturing2.47%
Energy Minerals1.72%
Consumer Durables1.33%
Utilities1.28%
Consumer Services1.26%
Commercial Services1.24%
Process Industries1.05%
Transportation0.89%
Non-Energy Minerals0.77%
Health Services0.74%
Communications0.64%
Industrial Services0.60%
Distribution Services0.52%
Miscellaneous0.01%
Bonds, Cash & Other49.49%
Miscellaneous48.77%
Cash0.39%
Mutual fund0.33%
UNIT0.01%
Stock breakdown by region
North America74.62%
Europe17.01%
Asia6.40%
Oceania1.88%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history