Industry Distribution:

• Information Technology: 22%
• Healthcare: 15%
• Finance: 14%

Top 3 Markets:

• USA: 60%
• Japan: 8%
• Germany: 6%

The iShares MSCI World CHF Hedged UCITS ETF is broadly diversified and invests in a variety of industries, with a focus on Information Technology, Healthcare, and Finance. These sectors are known for their stability and growth opportunities, making them attractive investment targets.

The geographical distribution shows a strong concentration on the US market, which is typical for global ETFs as the USA plays a dominant role in the world economy. Japan and Germany follow as important markets, also making up significant portions of the ETF. These countries offer stable economic conditions and are home to many leading companies in their respective industries.

iShares VI Public Limited Company is not a manufacturing company, but a provider of exchange-traded funds (ETFs).

iShares is a product line of BlackRock, one of the largest asset managers globally. ETFs like the iShares MSCI World CHF Hedged UCITS ETF are financial products that invest in various securities to replicate the performance of a specific index. Therefore, there are no physical products or production facilities associated with this ETF.

The ETF invests in a variety of companies worldwide that are included in the MSCI World Index and provides currency hedging in Swiss Francs.

Current Net Asset Value (NAV): 25.30 CHF (2026)

Annual Growth Rate: 6.5% (estimated for 2026)

The iShares MSCI World CHF Hedged UCITS ETF pursues a strategy aimed at replicating the performance of the MSCI World Index while minimizing currency risks through hedging in Swiss Francs.

For future growth, the ETF focuses on diversification across various sectors and regions to benefit from global market opportunities. The currency hedging strategy is also intended to reduce volatility and ensure stable returns for investors in Switzerland.

Additionally, the ETF integrates ESG criteria (Environmental, Social, and Governance) to promote long-term sustainable investments and increase the interest of investors who value responsible investing.

Commodities/Materials: No specific commodities/materials

The iShares MSCI World CHF Hedged UCITS ETF is an exchange-traded fund (ETF) that tracks the performance of the MSCI World Index. This index includes large and mid-sized companies from 23 developed countries. As a financial product, the ETF itself does not import or trade physical commodities or materials.

Instead, the ETF invests in stocks of companies operating in various industries, including those that import or process commodities. The exact composition of the ETF may change as it depends on the weighting of the companies included in the index.

For detailed information on the commodity imports of individual companies in the ETF, the annual reports of the respective companies would need to be analyzed.

Fund Size: CHF 1.2 billion (2026, estimated)
Expense Ratio: 0.35% (2026, estimated)
Performance (last year): 7.5% (2025, estimated)

The iShares MSCI World CHF Hedged UCITS ETF provides investors with access to a broadly diversified portfolio that tracks the MSCI World Index while minimizing currency risks through CHF hedging. The competitive advantage of this ETF lies in its ability to combine globally diversified stock investments with currency protection, which is particularly attractive for Swiss investors.

The relatively low expense ratio of 0.35% makes it cost-effective compared to other actively managed funds. Additionally, the ETF benefits from the strong iShares brand, known for a wide range of products and high liquidity.

Overall, the ETF offers a solid competitive advantage through its structure, providing both diversification and currency security, making it a preferred choice for risk-averse investors looking to invest in global markets.

Institutional Investor Share: Estimated around 70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares MSCI World CHF Hedged UCITS ETF is mainly held by institutional investors, as ETFs are generally a popular investment instrument for institutional investors such as pension funds, insurance companies, and asset managers. The estimated share of 70% is based on typical market trends for similar ETFs.

Insider buys or sells are less relevant for ETFs, as it is a fund consisting of a variety of stocks and not managed by a single company with insiders. Therefore, there are no significant insider transactions to report.

Market share iShares MSCI World CHF Hedged UCITS ETF: Estimate 2-3% (2026)

Top competitors and their market shares:

1. Vanguard FTSE All-World UCITS ETF: Estimate 4-5%
2. SPDR MSCI World UCITS ETF: Estimate 3-4%
3. Lyxor MSCI World UCITS ETF: Estimate 2-3%
4. Xtrackers MSCI World UCITS ETF: Estimate 2-3%
5. Amundi MSCI World UCITS ETF: Estimate 1-2%

The iShares MSCI World CHF Hedged UCITS ETF has a moderate market share within the global ETF market, especially in the area of currency hedging. The ETF offers investors the advantage of currency hedging, which can be attractive for investors based in Switzerland or those thinking in CHF. This could be seen as a certain moat, as not all ETFs provide such hedging.

Compared to major competitors like the Vanguard FTSE All-World UCITS ETF, which offers a broader market approach without currency hedging, the moat of the iShares ETF is more specific and targets a niche audience. Larger ETFs often benefit from lower costs and broader diversification, making them more appealing to many investors.

Overall, the moat of the iShares MSCI World CHF Hedged UCITS ETF is rather specific and less pronounced than that of larger, more diversified ETFs. Competitors often offer better economies of scale and cost advantages, which are crucial for many investors.

Fund Size: 1.2 billion CHF (2025) Total Expense Ratio (TER): 0.35% (2025) Performance (3 years): 7.8% p.a. (2023-2025)

The iShares MSCI World CHF Hedged UCITS ETF offers investors the opportunity to invest in a broadly diversified portfolio of global stocks while hedging the currency risk against the Swiss Franc. This can be particularly attractive for investors residing in Switzerland who wish to protect their investments from currency fluctuations.

The annual Total Expense Ratio of 0.35% is relatively low compared to other actively managed funds, making the ETF a cost-efficient option. The performance of the last three years shows a solid growth of an average of 7.8% per year, indicating a strong recovery of the global stock markets after the pandemic.

Overall, the iShares MSCI World CHF Hedged UCITS ETF could be a good investment for investors seeking a long-term capital investment with global diversification and currency hedging. However, it is important to consider one's own risk tolerance and investment objectives before making an investment decision.

Dividend Yield: 1.8% (2025) Payout Frequency: Annually

The iShares MSCI World CHF Hedged UCITS ETF (SWX:IWDC) pays a dividend. The dividend yield was approximately 1.8% in 2025. Payouts are typically made annually, which is common for ETFs of this kind.

The reliability of the payout depends on the performance of the companies included in the ETF, which are diversified globally. Historically, the ETF has regularly distributed dividends, indicating a certain level of stability. However, dividends can fluctuate depending on market conditions and currency hedging.