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IWDC - iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) (IE00B8BVCK12)

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(%)
IE00B8BVCK12
IWDC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
93,07 CHF
每股资产净值 | 2026-06-18
2012-11-30
成立日期
股息的支付
CEOXMS
CFI
IWDC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World 100% Hedged to CHF Index
基准
0.55 %
总成本比率
1.889,23 百万 CHF
基金资产总量 | 2026-06-19
UCITS

收益率 在 2026-06-19, SIX

  • YTD
    4,33 %
  • 1M
    1,77 %
  • 3M
    3,53 %
  • 6M
    8,98 %
  • 1Y
    18,34 %
  • 3Y
    53,68 %
  • 5Y
    50,18 %
  • 10Y
    -
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报价 (IWDC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI World CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to CHF Index by investing in a portfolio comprised primarily of companies across developed market countries and money market instruments for currency risks hedge

IWDC profile

The iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is CHF and the share class was registered 30.11.2012 with unique ISIN - IE00B8BVCK12. Main exchange is SIX and ticker symbol is IWDC. The total expense ratio is 0.55%. The iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) pays dividends 0 time(s) per year.

结构 IWDC 在 2026-06-18

证券
NVIDIA CORP 5,53%
APPLE INC 4,97%
MICROSOFT CORP 3,04%
AMAZON.COM INC 2,69%
ALPHABET INC CLASS A 2,44%
BROADCOM INC 2,1%
ALPHABET INC CLASS C 1,93%
MICRON TECHNOLOGY INC 1,46%
META PLATFORMS INC CLASS A 1,44%
TESLA INC 1,28%
ELI LILLY 1%
ADVANCED MICRO DEVICES INC 1%
JPMORGAN CHASE & CO 0,99%
ASML HOLDING NV 0,85%
BERKSHIRE HATHAWAY INC CLASS B 0,77%
INTEL CORPORATION 0,68%
EXXON MOBIL CORP 0,65%
VISA INC CLASS A 0,62%
JOHNSON & JOHNSON 0,62%
WALMART INC 0,58%
APPLIED MATERIAL INC 0,55%
LAM RESEARCH CORP 0,55%
CISCO SYSTEMS INC 0,53%
CATERPILLAR INC 0,52%
COSTCO WHOLESALE CORP 0,48%
MASTERCARD INC CLASS A 0,46%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,46%
ABBVIE INC 0,43%
BANK OF AMERICA CORP 0,43%
GE AEROSPACE 0,42%
UNITEDHEALTH GROUP INC 0,41%
PROCTER & GAMBLE 0,4%
KLA CORP 0,39%
HOME DEPOT INC 0,38%
HSBC HOLDINGS PLC 0,37%
GOLDMAN SACHS GROUP INC 0,37%
NETFLIX INC 0,37%
CHEVRON CORP 0,37%
ORACLE CORP 0,36%
COCA-COLA 0,36%
GE VERNOVA INC 0,34%
TEXAS INSTRUMENT INC 0,33%
PALANTIR TECHNOLOGIES INC CLASS A 0,33%
ROYAL BANK OF CANADA 0,32%
MERCK & CO INC 0,32%
ROCHE PS PAR AG 0,32%
PHILIP MORRIS INTERNATIONAL INC 0,31%
NOVARTIS AG 0,31%
MORGAN STANLEY 0,3%
ASTRAZENECA PLC 0,3%
MARVELL TECHNOLOGY INC 0,3%
WESTERN DIGITAL CORP 0,29%
NESTLE SA 0,29%
WELLS FARGO 0,28%
RTX CORP 0,28%
CITIGROUP INC 0,28%
QUALCOMM INC 0,27%
LINDE PLC 0,27%
SIEMENS N AG 0,27%
INTERNATIONAL BUSINESS MACHINES CO 0,26%
PALO ALTO NETWORKS INC 0,26%
BHP GROUP LTD 0,26%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,26%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,25%
SHELL PLC 0,25%
USD CASH 0,25%
ANALOG DEVICES INC 0,24%
TOKYO ELECTRON LTD 0,23%
AMPHENOL CORP CLASS A 0,23%
MCDONALDS CORP 0,23%
TORONTO DOMINION 0,22%
BANCO SANTANDER 0,22%
PEPSICO INC 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
VERIZON COMMUNICATIONS INC 0,22%
KIOXIA HOLDINGS CORP 0,21%
WALT DISNEY 0,21%
TJX INC 0,21%
ARISTA NETWORKS INC 0,21%
AMGEN INC 0,21%
AMERICAN EXPRESS 0,21%
NEXTERA ENERGY INC 0,2%
SCHNEIDER ELECTRIC 0,2%
THERMO FISHER SCIENTIFIC INC 0,2%
ABB LTD 0,19%
BOEING 0,19%
ALLIANZ 0,19%
CROWDSTRIKE HOLDINGS INC CLASS A 0,19%
SOFTBANK GROUP CORP 0,19%
TOYOTA MOTOR CORP 0,19%
EATON PLC 0,19%
SAP 0,18%
UBS GROUP AG 0,18%
TOTALENERGIES 0,18%
ABBOTT LABORATORIES 0,18%
CORNING INC 0,18%
GILEAD SCIENCES INC 0,18%
UNION PACIFIC CORP 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
SIEMENS ENERGY N AG 0,17%
Other - %

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