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ETF IssuersiSharesIWHC
IWHC

iShares MSCI World Swap UCITS ETF

Acc
CHF
Hedged

The IWHC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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CHF 5.45
+CHF 0.014 (+0.26%) 3 days ago
7:00 AM 07/24/26 Closed
1D price range
CHF 5.44CHF 5.45
52W price range
CHF 4.76CHF 5.54
YTD Perf.
+7.27%
YTD Flows
Annualized volatility
Fund AuM
€1.9B
Share class AuM
€5.9M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000N921WJ6
TER
0.12%
Inception date
11/26/2025
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.18%
Finance
17.42%
Industrials
10.03%
Healthcare
8.81%
Consumer Non-Cyclicals
8.47%
Consumer Cyclicals
4.15%
Non-Energy Materials
3.83%
Energy
3.67%
Utilities
2.48%
Unavailable
0.88%
Other
4.31%
Latest IWHC news

No content available for this fund

FAQ about IWHC

IWHC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
IWHC tracks the MSCI World Daily Total Return Net Index - USD, through a unfunded swap replication method.
IWHC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
IWHC was introduced to the market on November 26, 2025. It trades on Sweden, among other exchanges
iShares MSCI World Swap UCITS ETF, IWHC, is provided by iShares. Learn more about iShares here.
Yes, IWHC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
IWHC oversees €5.9M in assets as of July 24, 2026.
IWHC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IWHC has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, IWHC focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, IWHC holds 1281 positions in its portfolio, with 30.44% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IWHC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of IWHC is CHF.
IWHC 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 06/30/26
NVIDIA Corp.
5.17%
Apple, Inc.
4.76%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.58%
Alphabet, Inc.
2.33%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.83%
Micron Technology, Inc.
1.46%
Meta Platforms, Inc.
1.38%
Tesla, Inc.
1.33%

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