IWDC.SW
IWDC.SW
iShares MSCI World CHF Hedged UCITS ETF Acc • IShares
$87.57 ▼ -0.59% (-0.52)
Managing Company IShares
Asset Under Management $1.59B
Inception Date Nov 30, 2012
Expense Ratio 0.55%
52w High $88.44
52w Low $63.03
Volume 36,202
Avg Volume 37,563
Asset Class Equity
About iShares MSCI World CHF Hedged UCITS ETF Acc
The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to CHF on a monthly basis.
Managing Company IShares
Asset Under Management $1.59B
Inception Date Nov 30, 2012
Expense Ratio 0.55%
52w High $88.44
52w Low $63.03
Volume 36,202
Avg Volume 37,563
Asset Class Equity
About iShares MSCI World CHF Hedged UCITS ETF Acc
The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to CHF on a monthly basis.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.37% | 569.41K | $84.76M |
 AAPL | Apple Inc. | 4.60% | 347.75K | $72.53M |
 MSFT | Microsoft Corporation | 3.99% | 165.47K | $62.94M |
 AMZN | Amazon.com, Inc. | 2.73% | 224.92K | $43.08M |
 GOOGL | Alphabet Inc. | 2.16% | 136.31K | $34.06M |
 AVGO | Broadcom Inc. | 1.82% | 105.13K | $28.73M |
 GOOG | Alphabet Inc. | 1.81% | 114.52K | $28.63M |
 META | Meta Platforms, Inc. | 1.69% | 50.84K | $26.70M |
 TSLA | Tesla, Inc. | 1.44% | 66.23K | $22.79M |
 JPM | JPMorgan Chase & Co. | 1.09% | 64.43K | $17.14M |
 LLY | Eli Lilly and Company | 1.01% | 18.85K | $15.95M |
 BRK-B | Berkshire Hathaway Inc. | 0.81% | 32.30K | $12.82M |
 V | Visa Inc. | 0.72% | 39.80K | $11.31M |
 XOM | Exxon Mobil Corporation | 0.61% | 99.90K | $9.61M |
 WMT | Walmart Inc. | 0.59% | 103.26K | $9.39M |
 MA | Mastercard Incorporated | 0.58% | 19.97K | $9.21M |
 JNJ | Johnson & Johnson | 0.58% | 56.43K | $9.19M |
 PLTR | Palantir Technologies Inc. | 0.48% | 53.08K | $7.58M |
 BAC | Bank of America Corporation | 0.48% | 166.09K | $7.56M |
 ABBV | AbbVie Inc. | 0.47% | 41.52K | $7.39M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Switzerland
Germany
France
Ireland
Australia
Netherlands
Spain
Sweden
Italy Other
0.58%
Hong Kong
Denmark
Singapore
Finland
Israel
Belgium
Luxembourg
Norway
Uruguay
Bermuda
Austria
New Zealand
Portugal
Cayman Islands
China
Macau
MexicoSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Switzerland Germany France Ireland Australia Netherlands Spain Sweden Italy Other
0.58% Hong Kong Denmark Singapore Finland Israel Belgium Luxembourg Norway Uruguay Bermuda Austria New Zealand Portugal Cayman Islands China Macau MexicoHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.37% Shares: 569.41K Value: $84.76M
AAPL
Apple Inc.
Weight: 4.60% Shares: 347.75K Value: $72.53M
MSFT
Microsoft Corporation
Weight: 3.99% Shares: 165.47K Value: $62.94M
AMZN
Amazon.com, Inc.
Weight: 2.73% Shares: 224.92K Value: $43.08M
GOOGL
Alphabet Inc.
Weight: 2.16% Shares: 136.31K Value: $34.06M
AVGO
Broadcom Inc.
Weight: 1.82% Shares: 105.13K Value: $28.73M
GOOG
Alphabet Inc.
Weight: 1.81% Shares: 114.52K Value: $28.63M
META
Meta Platforms, Inc.
Weight: 1.69% Shares: 50.84K Value: $26.70M
TSLA
Tesla, Inc.
Weight: 1.44% Shares: 66.23K Value: $22.79M
JPM
JPMorgan Chase & Co.
Weight: 1.09% Shares: 64.43K Value: $17.14M
LLY
Eli Lilly and Company
Weight: 1.01% Shares: 18.85K Value: $15.95M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.81% Shares: 32.30K Value: $12.82M
V
Visa Inc.
Weight: 0.72% Shares: 39.80K Value: $11.31M
XOM
Exxon Mobil Corporation
Weight: 0.61% Shares: 99.90K Value: $9.61M
WMT
Walmart Inc.
Weight: 0.59% Shares: 103.26K Value: $9.39M
MA
Mastercard Incorporated
Weight: 0.58% Shares: 19.97K Value: $9.21M
JNJ
Johnson & Johnson
Weight: 0.58% Shares: 56.43K Value: $9.19M
PLTR
Palantir Technologies Inc.
Weight: 0.48% Shares: 53.08K Value: $7.58M
BAC
Bank of America Corporation
Weight: 0.48% Shares: 166.09K Value: $7.56M
ABBV
AbbVie Inc.
Weight: 0.47% Shares: 41.52K Value: $7.39M