iShares MSCI World Swap ETF
iShares MSCI World Swap ETF Kurs - 1 Jahr
SIX SXWichtige Stammdaten
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 26.11.2025 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 357.098.339,69 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)
So investiert der iShares MSCI World Swap UCITS ETF CHF Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver a return which reflects the performance of the MSCI World Index, the Fund’s Benchmark Index. When using unfunded total return swaps, the Fund will invest its cash in global developed market equity securities (the “Substitute Basket”) and will pay the return of the Substitute Basket to the counterparties under the swaps, which will enable the Fund to deliver exposure to the Benchmark Index.
Der iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,44 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -8,09 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,06 CHF |
| Hoch | - | - | 5,06 CHF | - | - | - |
| Tief | - | - | 5,04 CHF | - | - | - |
Kennzahlen ISIN: IE000N921WJ6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Weitere ETFs auf MSCI World
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | - | 357,10 Mio. CHF | - |
| Xtrackers MSCI World ETF 3C CHF | 0,17 % | 15,65 Mrd. CHF | +10,40 % |
| HSBC MSCI World UCITS ETF CHF Hedged (Acc) | 0,17 % | 14,48 Mrd. CHF | +11,09 % |
| UBS Core MSCI World UCITS ETF hCHF acc | 0,10 % | 6,72 Mrd. CHF | +10,72 % |