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IWDC ETF · iShares MSCI World CHF Hedged UCITS ETF (Acc)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.35%  | +8.66%  | +19.65%  | +49.49% | +48.84% | -1.09% | +11.91% | +7.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.66% | +19.65% | +49.49% | +48.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWDC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWDC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €710.25B |
IEFA | iShares Core MSCI EAFE ETF | €161.93B |
IEMG | iShares Core MSCI Emerging Markets ETF | €139.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.53B |
IWDA | iShares Core MSCI World UCITS ETF | €122.13B |
Frequently asked questions about IWDC
What does iShares MSCI World CHF Hedged UCITS ETF (Acc), IWDC, invest in?
IWDC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does IWDC replicate?
IWDC tracks the MSCI World 100% Hedged to CHF Net Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IWDC?
IWDC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was IWDC launched?
IWDC was introduced to the market on November 30, 2012. It trades on Ireland, among other exchanges
Who is the ETF issuer of IWDC?
iShares MSCI World CHF Hedged UCITS ETF (Acc), IWDC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWDC?
IWDC oversees €2.04B in assets as of June 17, 2026.
How has IWDC performed lately?
Based on data from June 17, 2026, IWDC returned 1.35% over the past month, 8.66% over the last three months and 7.17% year-to-date.
What are the latest inflows or outflows for IWDC?
As of June 17, 2026, IWDC recorded net flows of +€33M over the last month and +€217M year-to-date.
Does IWDC distribute dividends?
IWDC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IWDC?
As of April 30, 2026, IWDC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IWDC invest in?
As of April 30, 2026, IWDC focuses largely on Information Technology, Financials and Industrials.
How many securities does IWDC hold and how diversified is it?
As of April 30, 2026, IWDC holds 1310 positions in its portfolio, with 30.13% of assets concentrated in its top 15 holdings.
What are the main positions in IWDC?
As of April 30, 2026, IWDC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IWDC?
The base currency of IWDC is CHF.
Is IWDC currency-hedged?
IWDC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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