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iShares MSCI World CHF Hedged UCITS ETF (Acc) (IWDC.SW)
CHF93.51
-0.04 (-0.04%)
SIX CHF IE Equity
NAV
CHF 93.64
-0.14% vs NAV
as of 2026-07-13
AUM
CHF 1.98B
TER
0.55%
Yield (TTM)
—
Distribution
Accumulating
52-week range
79.11 – 93.82
Holdings
1,313
Issuer
IShares
About this ETF
This fund aims to replicate the returns of an index comprising companies from developed economies, with an added feature of hedging all currency exposures within that index back to Swiss Francs on a monthly schedule.
ISIN
IE00B8BVCK12
Issuer
IShares
Domicile
IE
Inception
2012-11-29
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.36% |
| APPLE INC AAPL | 5.09% |
| MICROSOFT CORP MSFT | 2.99% |
| AMAZON.COM INC AMZN | 2.61% |
| ALPHABET INC CLASS A GOOGL | 2.29% |
| BROADCOM INC AVGO | 1.98% |
| ALPHABET INC CLASS C GOOG | 1.81% |
| META PLATFORMS INC CLASS A META | 1.62% |
| TESLA INC TSLA | 1.26% |
| MICRON TECHNOLOGY INC MU | 1.22% |
Sector mix
Price chart
CHF93.51
-0.04 (-0.04%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | +8.51% |
| 6 months | +6.10% |
| Year to date | +7.59% |
| 1 year | +17.31% |
| 3 years (ann.) | +14.46% |
| 5 years (ann.) | +8.37% |
| 10 years (ann.) | +10.32% |
Risk profile
| Volatility (1y, ann.) | 11.59% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.41 |
| Max drawdown (1y) | -8.32% |
| Max drawdown (5y) | -23.90% |
| Max drawdown (full) | -33.09% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.40%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.2%
Effective holdings
96
Disclosed positions
1,313
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWDC.SW
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 67.9% of the portfolio by weight
(494 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 98.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 98.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 98.0% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 98.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 98.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 69.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 69.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 69.6% |
