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ETF IssuersiSharesIWDC
IWDC

iShares MSCI World CHF Hedged UCITS ETF (Acc)

Passive ETFEquity

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 1,282 underlying holdings. The dividend policy is capitalization.

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CHF 94.87
-CHF 0.04 (-0.04%) yesterday
7:00 AM 08/26/26 Closed
1D price range
CHF 94.85CHF 95.13
52W price range
CHF 80.88CHF 96.50
YTD Perf.
+10.17%
YTD Flows
Annualized volatility
Fund AuM
€2.18B
Share class AuM
€2.18B
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 - Aug 25, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
34.72%
Finance
18.42%
Industrials
9.69%
Healthcare
8.99%
Consumer Non-Cyclicals
8.60%
Consumer Cyclicals
3.80%
Non-Energy Materials
3.76%
Energy
3.35%
Unavailable
0.81%
Other
7.86%
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 Portugal, among other exchanges
iShares MSCI World CHF Hedged UCITS ETF (Acc), IWDC, is provided by iShares. Learn more about iShares here.
IWDC oversees €2.18B in assets as of August 25, 2026.
IWDC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IWDC has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, IWDC focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, IWDC holds 1282 positions in its portfolio, with 30.46% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IWDC top three holdings include Apple, Inc., NVIDIA Corp. 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 07/31/26
Apple, Inc.
5.46%
NVIDIA Corp.
5.02%
Microsoft Corp.
3.55%
Amazon.com, Inc.
2.54%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.94%
Alphabet, Inc.
1.72%
Meta Platforms, Inc.
1.32%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%

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