iShares World ex Switzerland ESG Screened Equity Index Fund (CH)
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI
World ex Switzerland ESG Screened ex Select Securities Index (a custom index calculated by MSCI based on the stock exclusions provided by SVVK-ASIR (Swiss
Association for Responsible Investments)) (the Fund’s benchmark index).
The Fund aims to invest so far as possible and practicable in the equity securities (such as shares) that make up the benchmark index.
The benchmark index measures the performance of a sub-set of equity securities within the MSCI World ex Switzerland Index (the “Parent Index”) which excludes
issuers from the Parent Index based on the index provider's environmental, social and governance (ESG) exclusionary criteria. In addition, the benchmark index also
excludes a set of securities based on an exclusion list provided by the Swiss Association for Responsible Investments (SVVK – ASIR).
Net Assets
-
Net Assets of Fund
CHF 1’345’091’460
Share Class launch date
27/Sept/2022
Fund Launch Date
09/Dec/2020
Share Class Currency
CHF
Fund Base Currency
CHF
Asset Class
Equity
Benchmark Index
MSCI WORLD ex SWITZ ESG SCREENED ex SEL SEC - Net CHF
Index Ticker
SFDR Classification
Initial Charge
0.00
Ongoing Charges Figures
0.02%
ISIN
CH0424707534
Annual Management Fee
0.02%
Performance Fee
0.00%
Minimum Initial Investment
-
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Switzerland
Regulatory Structure
Non-UCITS KIID
Management Company
BlackRock Asset Management Schweiz AG
Morningstar Category
-
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
X1HCHFA
SEDOL
BD3G1B3
27-Mar-2024
iShares World ex Switzerland ESG Screened Equity Index Fund (CH)
Inception Date
27/Sept/2022
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1’349.00
Shares Outstanding
-
Name
Weight (%)
MICROSOFT CORP
4.9091
APPLE INC
4.1999
NVIDIA CORP
3.6777
AMAZON COM INC
2.7593
META PLATFORMS INC CLASS A
1.8085
ALPHABET INC CLASS A
1.473
ALPHABET INC CLASS C
1.2916
ELI LILLY
1.0359
BROADCOM INC
0.9676
JPMORGAN CHASE & CO
0.9516
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
1386.08
8.95
0.6499023331130684
26/Mar/2024
1377.13
-2.18
-0.15805003951250987
25/Mar/2024
1379.31
-4.24
-0.3064580246467421
22/Mar/2024
1383.55
-1.44
-0.10397186983299518
21/Mar/2024
1384.99
7.97
0.5787860742763359
20/Mar/2024
1377.02
10.51
0.7691125568052923
19/Mar/2024
1366.51
6.92
0.5089769709986098
18/Mar/2024
1359.59
7.95
0.5881743659554319
15/Mar/2024
1351.64
-7.64
-0.5620622682596669
14/Mar/2024
1359.28
-3.74
-0.2743906912591158
13/Mar/2024
1363.02
-1.53
-0.11212487633285699
12/Mar/2024
1364.55
13.56
1.0037083916239202
11/Mar/2024
1350.99
-4.62
-0.3408059840219532
08/Mar/2024
1355.61
-6.9
-0.5064183015170531
07/Mar/2024
1362.51
12.59
0.9326478606139623
06/Mar/2024
1349.92
6.52
0.4853357153491142
05/Mar/2024
1343.4
-11.59
-0.8553568661023329
04/Mar/2024
1354.99
-1.28
-0.09437648845731307
01/Mar/2024
1356.27
11.57
0.860414962445155
29/Feb/2024
1344.7
5.53
0.41294234488526477
28/Feb/2024
1339.17
-2.99
-0.22277522799070157
27/Feb/2024
1342.16
2.36
0.1761456933870727
26/Feb/2024
1339.8
-3.32
-0.2471856572755971
23/Feb/2024
1343.12
0.65
0.04841821418728165
22/Feb/2024
1342.47
25.37
1.9262015033027104
21/Feb/2024
1317.1
-0.11
-0.008350984277374147
20/Feb/2024
1317.21
-6.75
-0.5098341339617511
16/Feb/2024
1323.96
-2.21
-0.1666453018843738
15/Feb/2024
1326.17
7.98
0.6053755528413961
14/Feb/2024
1318.19
10.98
0.8399568546752243
13/Feb/2024
1307.21
-14.55
-1.1008049872896744
12/Feb/2024
1321.76
-0.58
-0.0438616392153304
09/Feb/2024
1322.34
6.25
0.47489153477345775
08/Feb/2024
1316.09
1.94
0.14762393942852794
07/Feb/2024
1314.15
8.24
0.6309776324555291
06/Feb/2024
1305.91
3.32
0.2548768223308946
05/Feb/2024
1302.59
-3.02
-0.231309502837754
02/Feb/2024
1305.61
11.24
0.8683761212018202
01/Feb/2024
1294.37
10.36
0.8068472986970506
31/Jan/2024
1284.01
-15.82
-1.2170822338305778
30/Jan/2024
1299.83
-0.5
-0.03845177762567963
29/Jan/2024
1300.33
9.45
0.7320587506197322
26/Jan/2024
1290.88
0.19
0.014720808249850855
25/Jan/2024
1290.69
5.32
0.41388860794946203
24/Jan/2024
1285.37
2.44
0.19018964401799007
23/Jan/2024
1282.93
2.68
0.20933411443077524
22/Jan/2024
1280.25
5.25
0.4117647058823529
19/Jan/2024
1275
13.6
1.0781671159029649
18/Jan/2024
1261.4
9.37
0.7483846233716445
17/Jan/2024
1252.03
-8.73
-0.6924394809479996
16/Jan/2024
1260.76
-4.61
-0.36432031737752596
12/Jan/2024
1265.37
2.37
0.1876484560570071
11/Jan/2024
1263
-0.43
-0.034034335103646424
10/Jan/2024
1263.43
6.18
0.4915490157088884
09/Jan/2024
1257.25
-1.14
-0.09059194685272451
08/Jan/2024
1258.39
14.48
1.1640713556447009
05/Jan/2024
1243.91
1.68
0.1352406559171812
04/Jan/2024
1242.23
-1.68
-0.13505800258861173
03/Jan/2024
1243.91
-17.86
-1.4154719164348495
29/Dec/2023
1261.77
-2.88
-0.22773099276479658
28/Dec/2023
1264.65
-0.57
-0.04505145350215773
27/Dec/2023
1265.22
7.1
0.5643340857787811
22/Dec/2023
1258.12
1.93
0.1536391787866485
21/Dec/2023
1256.19
8.03
0.6433470067940008
20/Dec/2023
1248.16
-12.51
-0.9923294755963099
19/Dec/2023
1260.67
7.26
0.57921988814514
18/Dec/2023
1253.41
3.35
0.2679871366174424
15/Dec/2023
1250.06
0.1
0.008000256008192262
14/Dec/2023
1249.96
4.35
0.349226483409735
13/Dec/2023
1245.61
13.08
1.0612317752914737
12/Dec/2023
1232.53
3.71
0.3019156589248222
11/Dec/2023
1228.82
4.92
0.40199362693030477
08/Dec/2023
1223.9
4.45
0.3649186108491533
07/Dec/2023
1219.45
5.63
0.4638249493335091
06/Dec/2023
1213.82
-1.03
-0.08478412972794995
05/Dec/2023
1214.85
-0.84
-0.0690965624460183
04/Dec/2023
1215.69
-5.98
-0.48949388951189765
01/Dec/2023
1221.67
7.5
0.6177059225643855
30/Nov/2023
1214.17
4.35
0.3595576201418393
29/Nov/2023
1209.82
0.26
0.021495419822084062
28/Nov/2023
1209.56
-0.21
-0.017358671483009167
27/Nov/2023
1209.77
-2.87
-0.23667370365483573
24/Nov/2023
1212.64
1.63
0.1345983930768532
22/Nov/2023
1211.01
4.41
0.3654898060666335
21/Nov/2023
1206.6
-3.11
-0.2570864091393805
20/Nov/2023
1209.71
6.44
0.5352082242555702
17/Nov/2023
1203.27
3.89
0.3243342393570011
16/Nov/2023
1199.38
-0.47
-0.03917156311205568
15/Nov/2023
1199.85
3.7
0.30932575345901436
14/Nov/2023
1196.15
19.82
1.6849013457108124
13/Nov/2023
1176.33
0.67
0.05698926560400116
10/Nov/2023
1175.66
11.45
0.9834995404609134
09/Nov/2023
1164.21
-4.47
-0.38248280110894345
08/Nov/2023
1168.68
0.63
0.05393604725825093
07/Nov/2023
1168.05
1.57
0.13459296344557986
06/Nov/2023
1166.48
2.45
0.21047567502555775
03/Nov/2023
1164.03
9.14
0.7914173644243174
02/Nov/2023
1154.89
20.38
1.7963702391340755
01/Nov/2023
1134.51
11.91
1.0609299839657937
31/Oct/2023
1122.6
6.84
0.6130350613035062
30/Oct/2023
1115.76
9.53
0.8614845014147149
27/Oct/2023
1106.23
-4.2
-0.37823185612780635
26/Oct/2023
1110.43
-12.4
-1.104352395286909
25/Oct/2023
1122.83
-12.45
-1.0966457613980691
24/Oct/2023
1135.28
6.35
0.5624795160018778
23/Oct/2023
1128.93
-2.3
-0.2033185117084943
20/Oct/2023
1131.23
-13.91
-1.2146986394676633
19/Oct/2023
1145.14
-10.92
-0.9445876511599745
18/Oct/2023
1156.06
-14.34
-1.2252221462747779
17/Oct/2023
1170.4
0.93
0.07952320281837072
16/Oct/2023
1169.47
8.37
0.7208681422788735
13/Oct/2023
1161.1
-8.25
-0.7055201607730791
12/Oct/2023
1169.35
-4.01
-0.34175359650917025
11/Oct/2023
1173.36
3.84
0.32833983172583625
10/Oct/2023
1169.52
10.24
0.883306880132496
09/Oct/2023
1159.28
3.88
0.3358144365587675
06/Oct/2023
1155.4
12
1.0495014867937729
05/Oct/2023
1143.4
0.89
0.07789866171849699
04/Oct/2023
1142.51
4.86
0.42719641365973715
03/Oct/2023
1137.65
-15.97
-1.384337996914062
02/Oct/2023
1153.62
-2.41
-0.20847209847495307
29/Sept/2023
1156.03
-2.01
-0.17356913405409138
28/Sept/2023
1158.04
5.8
0.5033673540234673
27/Sept/2023
1152.24
0.05
0.004339562051397773
26/Sept/2023
1152.19
-14.98
-1.2834462846029284
25/Sept/2023
1167.17
2.22
0.19056611871754153
22/Sept/2023
1164.95
-2.22
-0.1902036549945595
21/Sept/2023
1167.17
-19.6
-1.651541579244504
20/Sept/2023
1186.77
-7.41
-0.6205094709340301
19/Sept/2023
1194.18
-2.78
-0.2322550461168293
18/Sept/2023
1196.96
-2.06
-0.17180697569681908
15/Sept/2023
1199.02
-9.34
-0.7729484590684895
14/Sept/2023
1208.36
11.32
0.9456659760743167
13/Sept/2023
1197.04
-0.14
-0.01169414791426519
12/Sept/2023
1197.18
-4.98
-0.4142543421840687
11/Sept/2023
1202.16
7.37
0.6168448011784498
08/Sept/2023
1194.79
0.75
0.06281196609828817
07/Sept/2023
1194.04
-4.36
-0.3638184245660881
06/Sept/2023
1198.4
-6.84
-0.5675218213799741
05/Sept/2023
1205.24
-3.18
-0.26315353933235136
01/Sept/2023
1208.42
3
0.24887591047103913
31/Aug/2023
1205.42
-0.77
-0.06383737222162346
30/Aug/2023
1206.19
4.08
0.33940321601184587
29/Aug/2023
1202.11
24.93
2.1177729828913163
25/Aug/2023
1177.18
4.81
0.4102800310482186
24/Aug/2023
1172.37
-12.79
-1.0791791825576293
23/Aug/2023
1185.16
11.35
0.9669367274090356
22/Aug/2023
1173.81
-0.81
-0.06895847167594626
21/Aug/2023
1174.62
6.04
0.5168666244501874
18/Aug/2023
1168.58
-1.8
-0.15379620294263402
17/Aug/2023
1170.38
-9.61
-0.8144136814718769
16/Aug/2023
1179.99
-8.56
-0.7202052921627193
15/Aug/2023
1188.55
-12.24
-1.019328941779995
14/Aug/2023
1200.79
3.88
0.32416806610355
11/Aug/2023
1196.91
-3.58
-0.2982115636115253
10/Aug/2023
1200.49
3.13
0.261408431883477
09/Aug/2023
1197.36
-5.98
-0.4969501554008011
08/Aug/2023
1203.34
-4.69
-0.38823539150517783
07/Aug/2023
1208.03
7.93
0.6607782684776269
04/Aug/2023
1200.1
-3.6
-0.299077843316441
03/Aug/2023
1203.7
-4.62
-0.3823490466101695
02/Aug/2023
1208.32
-21.88
-1.778572589822793
31/Jul/2023
1230.2
3.13
0.25507917233735644
28/Jul/2023
1227.07
8.88
0.7289503279455586
27/Jul/2023
1218.19
-2.6
-0.21297684286404706
26/Jul/2023
1220.79
-1.35
-0.11046197653296676
25/Jul/2023
1222.14
3.47
0.2847366391229783
24/Jul/2023
1218.67
3.5
0.2880255437510801
21/Jul/2023
1215.17
0.99
0.08153651023736184
20/Jul/2023
1214.18
-7.26
-0.5943804034582133
19/Jul/2023
1221.44
4.25
0.3491648797640467
18/Jul/2023
1217.19
7.72
0.6382961131735388
17/Jul/2023
1209.47
3.04
0.2519831237618428
14/Jul/2023
1206.43
-0.71
-0.05881670725847872
13/Jul/2023
1207.14
10.25
0.8563861340641161
12/Jul/2023
1196.89
8.54
0.7186434972861531
11/Jul/2023
1188.35
7.13
0.603613213457273
10/Jul/2023
1181.22
2.15
0.18234710407354948
07/Jul/2023
1179.07
-3.17
-0.2681350656381107
06/Jul/2023
1182.24
-14.05
-1.1744643857258692
05/Jul/2023
1196.29
-4.27
-0.35566735523422405
03/Jul/2023
1200.56
2.31
0.19278113916127687
30/Jun/2023
1198.25
12.38
1.0439592872743217
29/Jun/2023
1185.87
3.61
0.30534738551587637
28/Jun/2023
1182.26
3.63
0.3079846940939905
27/Jun/2023
1178.63
10.67
0.9135586835165588
26/Jun/2023
1167.96
-3.98
-0.3396078297523764
23/Jun/2023
1171.94
-9.7
-0.8208929961748079
22/Jun/2023
1181.64
1.92
0.1627504831654969
21/Jun/2023
1179.72
-6.03
-0.50853889943074
20/Jun/2023
1185.75
-7.15
-0.5993796630061196
16/Jun/2023
1192.9
-2.16
-0.18074406305959534
15/Jun/2023
1195.06
9.96
0.8404354062948275
14/Jun/2023
1185.1
2.79
0.2359787196251406
13/Jun/2023
1182.31
8.21
0.6992590068989013
12/Jun/2023
1174.1
9.67
0.8304492326717793
09/Jun/2023
1164.43
1.47
0.12640159592763295
08/Jun/2023
1162.96
4.33
0.3737172350103139
07/Jun/2023
1158.63
-5.77
-0.49553418069391963
06/Jun/2023
1164.4
3.17
0.27298640234923316
05/Jun/2023
1161.23
-0.71
-0.06110470420159388
02/Jun/2023
1161.94
16.66
1.4546661078513552
01/Jun/2023
1145.28
10.23
0.9012818818554249
31/May/2023
1135.05
-8.92
-0.7797407274666294
30/May/2023
1143.97
-1.41
-0.12310324957655974
26/May/2023
1145.38
13.94
1.2320582620377571
25/May/2023
1131.44
5.4
0.4795566764946183
24/May/2023
1126.04
-9.98
-0.8785056601116178
23/May/2023
1136.02
-11.63
-1.0133751579314252
22/May/2023
1147.65
1.39
0.12126393662868808
19/May/2023
1146.26
10.87
0.9573802834268401
17/May/2023
1135.39
9.6
0.8527345242007834
16/May/2023
1125.79
-6.46
-0.5705453742548023
15/May/2023
1132.25
4.38
0.3883426281397679
12/May/2023
1127.87
-0.34
-0.030136233502628056
11/May/2023
1128.21
-1.04
-0.09209652424175338
10/May/2023
1129.25
2.73
0.2423392394276178
09/May/2023
1126.52
-2.23
-0.19756367663344407
05/May/2023
1128.75
17.3
1.5565252597957624
04/May/2023
1111.45
-7.34
-0.6560659283690415
03/May/2023
1118.79
-5.19
-0.46175198846954574
02/May/2023
1123.98
-11.64
-1.0249907539493845
28/Apr/2023
1135.62
8.07
0.7157110549421312
27/Apr/2023
1127.55
15.5
1.3938222202239108
26/Apr/2023
1112.05
-4.29
-0.38429152408764355
25/Apr/2023
1116.34
-14.23
-1.2586571375500855
24/Apr/2023
1130.57
0.25
0.02211763040554887
21/Apr/2023
1130.32
1.17
0.10361776557587565
20/Apr/2023
1129.15
-5.32
-0.4689414440223188
19/Apr/2023
1134.47
-0.75
-0.06606648931484646
18/Apr/2023
1135.22
1.82
0.16057878948297158
17/Apr/2023
1133.4
2.76
0.24410953088516238
14/Apr/2023
1130.64
0.27
0.023885984235250405
13/Apr/2023
1130.37
11.38
1.0169885343032556
12/Apr/2023
1118.99
-2.52
-0.2246970602134622
11/Apr/2023
1121.51
3.76
0.3363900693357191
06/Apr/2023
1117.75
2.94
0.26372206923152824
05/Apr/2023
1114.81
-5.26
-0.46961350629871346
04/Apr/2023
1120.07
-4.64
-0.41255079087053553
03/Apr/2023
1124.71
3.3
0.2942723892242802
31/Mar/2023
1121.41
14.12
1.275185362461505
30/Mar/2023
1107.29
6.98
0.6343666784815188
29/Mar/2023
1100.31
14.74
1.3578120250191144
28/Mar/2023
1085.57
-1.04
-0.09571051251138864
27/Mar/2023
1086.61
3.18
0.29351227121272255
24/Mar/2023
1083.43
0.48
0.04432337596380258
23/Mar/2023
1082.95
1.93
0.17853508723242864
22/Mar/2023
1081.02
-10.75
-0.9846396218983852
21/Mar/2023
1091.77
14.03
1.3017982073598455
20/Mar/2023
1077.74
6.65
0.620862859330215
17/Mar/2023
1071.09
-9.71
-0.8984085862324205
16/Mar/2023
1080.8
14.72
1.3807594176797238
15/Mar/2023
1066.08
-10.84
-1.0065743044980129
14/Mar/2023
1076.92
13.26
1.246638963578587
13/Mar/2023
1063.66
-7.14
-0.6667911841613747
10/Mar/2023
1070.8
-17.32
-1.5917362055655626
09/Mar/2023
1088.12
-15.31
-1.3874917303317835
08/Mar/2023
1103.43
1.15
0.10432920854955184
07/Mar/2023
1102.28
-12.76
-1.1443535657913617
06/Mar/2023
1115.04
1.04
0.0933572710951526
03/Mar/2023
1114
15.84
1.4424127631674801
02/Mar/2023
1098.16
6.14
0.5622607644548635
01/Mar/2023
1092.02
-3.81
-0.3476816659518356
28/Feb/2023
1095.83
-2.63
-0.23942610563880343
27/Feb/2023
1098.46
4.87
0.44532228714600536
24/Feb/2023
1093.59
-10.2
-0.9240888212431713
23/Feb/2023
1103.79
4.02
0.36553097465833767
22/Feb/2023
1099.77
-2.65
-0.24038025434952195
21/Feb/2023
1102.42
-17.87
-1.5951226914459649
17/Feb/2023
1120.29
-4.64
-0.4124701092512423
16/Feb/2023
1124.93
-10.48
-0.9230145938471566
15/Feb/2023
1135.41
3.97
0.35088029413844307
14/Feb/2023
1131.44
1.16
0.1026294369536752
13/Feb/2023
1130.28
10.57
0.9439944271284529
10/Feb/2023
1119.71
-1.16
-0.10349103821138937
09/Feb/2023
1120.87
-6.28
-0.5571574324624052
08/Feb/2023
1127.15
-8.69
-0.7650725454289337
07/Feb/2023
1135.84
10.92
0.9707356967606585
06/Feb/2023
1124.92
-7.79
-0.6877311933328036
03/Feb/2023
1132.71
-6.43
-0.5644609091068701
02/Feb/2023
1139.14
15.05
1.3388607673762778
01/Feb/2023
1124.09
9.01
0.8080137747964271
31/Jan/2023
1115.08
11.11
1.006367926664674
30/Jan/2023
1103.97
-11.57
-1.0371658568944189
27/Jan/2023
1115.54
3.38
0.30391310602790966
26/Jan/2023
1112.16
10.04
0.9109715820418829
25/Jan/2023
1102.12
-0.51
-0.046253049527039895
24/Jan/2023
1102.63
-0.2
-0.01813516135759818
23/Jan/2023
1102.83
11.71
1.0732091795586187
20/Jan/2023
1091.12
16.64
1.5486560941106395
19/Jan/2023
1074.48
-10.15
-0.93580299272563
18/Jan/2023
1084.63
-10.3
-0.9406994054414437
17/Jan/2023
1094.93
0.18
0.01644211007079242
13/Jan/2023
1094.75
4.72
0.4330156050750897
12/Jan/2023
1090.03
5.03
0.46359447004608295
11/Jan/2023
1085
12.81
1.1947509303388393
10/Jan/2023
1072.19
4.94
0.46287186694776294
09/Jan/2023
1067.25
1.91
0.179285486323615
06/Jan/2023
1065.34
19.28
1.843106513966694
05/Jan/2023
1046.06
-8.93
-0.8464535208864539
04/Jan/2023
1054.99
8.67
0.8286183959018274
03/Jan/2023
1046.32
0.2
0.01911826559094559
30/Dec/2022
1046.12
-4.17
-0.3970332003541879
29/Dec/2022
1050.29
13.9
1.341193952083675
28/Dec/2022
1036.39
-12.7
-1.2105729727668741
23/Dec/2022
1049.09
3.66
0.3500951761476139
22/Dec/2022
1045.43
-12.03
-1.1376316834679325
21/Dec/2022
1057.46
13.76
1.3183865095333909
20/Dec/2022
1043.7
-0.77
-0.07372160042892567
19/Dec/2022
1044.47
-8.16
-0.7752011628017442
16/Dec/2022
1052.63
-11.91
-1.1187930937306254
15/Dec/2022
1064.54
-24.95
-2.290062322738162
14/Dec/2022
1089.49
-4.8
-0.4386405797366329
13/Dec/2022
1094.29
8.74
0.8051218276449726
12/Dec/2022
1085.55
9.72
0.9034884693678369
09/Dec/2022
1075.83
-3.82
-0.3538183670634002
08/Dec/2022
1079.65
5.37
0.4998696801578732
07/Dec/2022
1074.28
-2.99
-0.2775534452829838
06/Dec/2022
1077.27
-13
-1.1923651939427848
05/Dec/2022
1090.27
-15.82
-1.4302633601244021
02/Dec/2022
1106.09
-3.3
-0.29746076672766114
01/Dec/2022
1109.39
0.41
0.03697091020577468
30/Nov/2022
1108.98
25.67
2.3695894988507447
29/Nov/2022
1083.31
-1.19
-0.10972798524665744
28/Nov/2022
1084.5
-13.87
-1.2627803017198211
25/Nov/2022
1098.37
1.47
0.13401403956604976
23/Nov/2022
1096.9
5.11
0.46803872539590946
22/Nov/2022
1091.79
12.48
1.156294299135559
21/Nov/2022
1079.31
-4.07
-0.37567612472078127
18/Nov/2022
1083.38
4.74
0.4394422606244901
17/Nov/2022
1078.64
-3.25
-0.30040022553124623
16/Nov/2022
1081.89
-8.59
-0.7877265057589319
15/Nov/2022
1090.48
7.84
0.7241557673834331
14/Nov/2022
1082.64
-6.88
-0.6314707394081798
11/Nov/2022
1089.52
10.84
1.0049319538695443
10/Nov/2022
1078.68
46.26
4.480734584762016
09/Nov/2022
1032.42
-17.73
-1.6883302385373518
08/Nov/2022
1050.15
6.36
0.6093179662575805
07/Nov/2022
1043.79
8.63
0.8336875458866262
04/Nov/2022
1035.16
12.94
1.265872317113733
03/Nov/2022
1022.22
-10.63
-1.0291910732439367
02/Nov/2022
1032.85
-20.92
-1.985252948935726
01/Nov/2022
1053.77
-0.89
-0.08438738550812584
31/Oct/2022
1054.66
-4.14
-0.3910086890819796
28/Oct/2022
1058.8
18.01
1.7304163183735433
27/Oct/2022
1040.79
-5.21
-0.4980879541108987
26/Oct/2022
1046
-4.33
-0.4122513876591167
25/Oct/2022
1050.33
16.18
1.56456993666296
24/Oct/2022
1034.15
10.54
1.0296890417248756
21/Oct/2022
1023.61
16.42
1.6302782990299745
20/Oct/2022
1007.19
-5.96
-0.5882643241375907
19/Oct/2022
1013.15
-6.46
-0.6335755828208824
18/Oct/2022
1019.61
10.65
1.0555423406279734
17/Oct/2022
1008.96
21.83
2.2114615096289243
14/Oct/2022
987.13
-15.8
-1.5753841245151705
13/Oct/2022
1002.93
18.94
1.9248163091088324
12/Oct/2022
983.99
-2.66
-0.2695991486342675
11/Oct/2022
986.65
-8.59
-0.8631083959647924
10/Oct/2022
995.24
-7.85
-0.7825818221694962
07/Oct/2022
1003.09
-25.54
-2.4829141673876904
06/Oct/2022
1028.63
-8.28
-0.798526390911458
05/Oct/2022
1036.91
-1.96
-0.18866653190485816
04/Oct/2022
1038.87
31.74
3.151529593994817
03/Oct/2022
1007.13
--
--
iShares World ex Switzerland ESG Screened Equity Index Fund (CH)
Fund Inception
27-Sept-2022
Month End Date
Monthly Total (NAV) Return
30/Sept/2022
--
31/Oct/2022
6.911443
30/Nov/2022
5.150475
31/Dec/2022
-5.668272
31/Jan/2023
6.591978
28/Feb/2023
-1.726334
31/Mar/2023
2.334304
30/Apr/2023
1.267155
31/May/2023
-0.050193
30/Jun/2023
5.568037
31/Jul/2023
2.666388
31/Aug/2023
-2.014307
30/Sept/2023
-4.097327
31/Oct/2023
-2.891793
30/Nov/2023
8.156957
31/Dec/2023
3.920374
31/Jan/2024
1.762603
29/Feb/2024
4.726599