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›ETF Issuers›iShares›IWDC

IWDC

iShares MSCI World CHF Hedged UCITS ETF (Acc)

Passive ETF Equity

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.

Fund key info

Issuer

iShares

ISIN

IE00B8BVCK12

CUSIP

N/A

Fund AuM

€2.14B

Share class AuM

€2.14B

Share class info

CHF Capitalization

TER

0.55%

Fund details

NAV· 7/9/2026

CHF 93.34

1D NAV change

+0.74%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

1,284

Inception date

11/30/2012

Jurisdiction

Ireland

Singapore (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI World Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to CHF on a monthly basis.

Trading and listing info

CHF 93.57

+CHF 0.23 (+0.25%) yesterday

7:00 AM 07/10/26 · Closed

1D price range

CHF 93.28CHF 93.66

52W price range

CHF 79.48CHF 93.92

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.38T

Issuer top 5 funds by AuM

IVV

iShares Core S&P 500 ETF

+0.82%

IEFA

iShares Core MSCI EAFE ETF

-0.21%

IEMG

iShares Core MSCI Emerging Markets ETF

+1.31%

CSSPX

iShares Core S&P 500 UCITS ETF

+0.82%

IWDA

iShares Core MSCI World UCITS ETF

+0.42%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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