Fund Details

iShares MSCI World CHF Hedged UCITS ETF (Acc)

ISIN
IE00B8BVCK12
Provider
BlackRock Asset Management Ireland Ltd
Close Price
CHF 94.04 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+9.17%—
1 Year+8.69%+8.69%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusGlobal
Fund SizeCHF 2,027,669,873
Total Expense Ratio0.55%
CurrencyCHF
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

United States
73.3%
Japan
6.1%
United Kingdom
3.8%
Canada
3.3%
Switzerland
2.6%
Other
10.9%

Description

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return on the MSCI World 100% Hedged to CHF Net TR Index, the Fund’s benchmark index (Index). The Index provides a return on the MSCI World TR Index which...

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iShares MSCI World CHF Hedged UCITS ETF (Acc) (IE00B8BVCK12) | Liechtenstein Life