Equity

iShares World ex. Switzerland Equity Index Fund II (CH)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) USD 664.05
12m Trailing Yield -
Number of Holdings -
Base Currency USD
Fund Launch Date 15/Oct/2020
Share Class launch date 15/Oct/2020
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Switzerland
Regulatory Structure Non-UCITS KIID
Management Company BlackRock Asset Management Schweiz AG
Ongoing Charges Figures 0.03%
ISIN CH0565882096
Bloomberg Ticker ISWIX15 SW
Initial Charge 6.00
SEDOL BMW4SG5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class X15 USD - 977.38 -3.31 -0.34 997.69 977.38 - CH0565882096 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature