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›ETF Issuers›iShares›IWDC
IWDC

iShares MSCI World CHF Hedged UCITS ETF (Acc)

The IWDC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. The IWDC ETF provides physical exposure, so by buying it you actually own parts of all the 1,284 underlying holdings. The dividend policy is capitalization.

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CHF 93.57
+CHF 0.23 (+0.25%) today
7:00 AM 07/10/26 Closed
1D price range
CHF 93.28CHF 93.66
52W price range
CHF 79.48CHF 93.92
YTD Perf.
+8.37%
YTD Flows
Annualized volatility
Fund AuM
€2.14B
Share class AuM
€2.14B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B8BVCK12
TER
0.55%
Inception date
11/30/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
36.56%
Finance
16.64%
Industrials
9.73%
Consumer Non-Cyclicals
8.64%
Healthcare
8.27%
Consumer Cyclicals
4.15%
Non-Energy Materials
3.93%
Energy
3.84%
Utilities
2.42%
Unavailable
0.14%
Other
5.69%
Latest IWDC news

No content available for this fund

FAQ about IWDC

IWDC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
IWDC tracks the MSCI World 100% Hedged to CHF Net Total Return Index - CHF, through a optimized sampling replication method.
IWDC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
IWDC was introduced to the market on November 30, 2012. It trades on Singapore (Qualified Investor), among other exchanges
iShares MSCI World CHF Hedged UCITS ETF (Acc), IWDC, is provided by iShares. Learn more about iShares here.
IWDC oversees €2.14B in assets as of July 9, 2026.
IWDC follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IWDC has significant geographic allocations in USA, Japan and United Kingdom.
As of May 31, 2026, IWDC focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, IWDC holds 1284 positions in its portfolio, with 32.15% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IWDC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of IWDC is CHF.
IWDC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
NVIDIA Corp.
5.36%
Apple, Inc.
5.04%
Microsoft Corp.
3.49%
Amazon.com, Inc.
2.88%
Alphabet, Inc.
2.44%
Broadcom Inc.
2.21%
Alphabet, Inc.
1.91%
Meta Platforms, Inc.
1.53%
Tesla, Inc.
1.35%
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
1.24%

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