Key stats
About ISH MSCI WLD CHFH A
Expense ratio
0.55%
Home page
Inception date
Nov 30, 2012
ISIN
IE00B8BVCK12
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to CHF Net TR Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.89%
Electronic Technology17.77%
Technology Services17.25%
Finance15.55%
Health Technology8.62%
Retail Trade7.09%
Consumer Non-Durables4.85%
Producer Manufacturing4.60%
Consumer Durables3.34%
Energy Minerals2.76%
Consumer Services2.57%
Commercial Services2.51%
Utilities2.48%
Process Industries1.84%
Transportation1.62%
Non-Energy Minerals1.35%
Communications1.30%
Health Services1.25%
Industrial Services1.23%
Distribution Services0.88%
Miscellaneous0.03%
Bonds, Cash & Other1.11%
Mutual fund0.63%
Cash0.45%
Temporary0.02%
UNIT0.01%
Stock breakdown by region
North America76.84%
Europe15.37%
Asia5.91%
Oceania1.77%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history