Index | MSCI World |
Investment focus | Azioni, Globale |
Fund size | CHF 6.450 m |
Total expense ratio | 0,50% annuo |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10,87% |
Inception/ Listing Date | 28 ottobre 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 febbraio |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft Corp. | 4,55% |
Apple | 3,86% |
NVIDIA Corp. | 3,42% |
Amazon.com, Inc. | 2,57% |
Meta Platforms | 1,65% |
Alphabet, Inc. A | 1,37% |
Alphabet, Inc. C | 1,20% |
Eli Lilly & Co. | 0,97% |
Broadcom Inc. | 0,90% |
JPMorgan Chase & Co. | 0,89% |
YTD | +18.97% |
1 month | +5.31% |
3 months | +9.05% |
6 months | +19.48% |
1 year | +25.40% |
3 years | +23.66% |
5 years | +57.35% |
Since inception (MAX) | +188.12% |
2023 | +12.14% |
2022 | -17.30% |
2021 | +25.89% |
2020 | +5.39% |
Current dividend yield | 1.16% |
Dividends (last 12 months) | CHF 0.78 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.78 | 1.42% |
2023 | CHF 0.78 | 1.54% |
2022 | CHF 0.77 | 1.23% |
2021 | CHF 0.66 | 1.32% |
2020 | CHF 0.60 | 1.24% |
Volatility 1 year | 10.87% |
Volatility 3 years | 16.03% |
Volatility 5 years | 19.08% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -7.70% |
Maximum drawdown 3 years | -21.13% |
Maximum drawdown 5 years | -34.04% |
Maximum drawdown since inception | -58.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IWRD | - - | - - | - |
gettex | EUR | IQQW | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQW | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IWRDN MM | IWRDN.MX | |
Borsa Italiana | EUR | IWRD | IWRD IM INAVWORE | IWRD.MI IWRDINAV.DE | |
Euronext Amsterdam | EUR | IWRD | IWRD NA INAVWORE | IWRD.AS IWRDINAV.DE | |
London Stock Exchange | USD | IDWR | IDWR LN INAVWORU | IDWR.L IWRDUSDINAV.DE | |
London Stock Exchange | GBP | - | IWRD LN INAVWORP | IWRD.L IWRDGBPINAV.DE | |
SIX Swiss Exchange | USD | IWRD | IWRD SE INAVWORU | IWRD.S IWRDUSDINAV.DE | |
XETRA | EUR | IQQW | IQQW GY INAVWORE | IQQW.DE IWRDINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 68,729 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 11,005 | 0.19% p.a. | Accumulating | Sampling |
HSBC MSCI World UCITS ETF USD | 8,799 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI World II UCITS ETF Dist | 6,334 | 0.30% p.a. | Distributing | Swap-based |
SPDR MSCI World UCITS ETF | 5,688 | 0.12% p.a. | Accumulating | Sampling |