(IWDC) iShares MSCI World CHF - Ratings and Ratios
Global, Equity, Hedged, Diversified, Developed
Description: IWDC iShares MSCI World CHF
The iShares MSCI World CHF Hedged UCITS ETF (Acc) is an exchange-traded fund that provides investors with exposure to a diversified portfolio of global equities, with a focus on hedging currency risks against the Swiss Franc. By tracking the MSCI World Index, this ETF offers a broad-based investment opportunity, covering a wide range of developed markets worldwide.
From a technical analysis perspective, the ETFs price action indicates a potential bullish trend. The short-term Simple Moving Average (SMA20) is above the longer-term SMA50, suggesting a positive momentum. Furthermore, the current price is above the SMA200, indicating a strong uptrend. The Average True Range (ATR) is relatively low, at 0.75, corresponding to a daily price movement of 0.97%. This implies a relatively stable trading environment, with limited volatility.
Fundamentally, the ETF has a substantial Assets Under Management (AUM) of 1246.37M CHF, indicating a high level of investor confidence and liquidity. As the ETF tracks the MSCI World Index, its performance is closely tied to the overall global equity market. With a diversified portfolio, the ETF is less susceptible to individual stock or sector-specific risks.
Based on the technical and fundamental data, a forecast for the iShares MSCI World CHF Hedged UCITS ETF (Acc) can be made. With the current price at 77.53, and the SMA20 at 77.01, the ETF is likely to continue its upward trend, potentially reaching the 52-week high of 79.26. However, investors should be cautious of potential pullbacks, as the ATR indicates a relatively low level of volatility. A break above the 52-week high could signal further upside potential, while a decline below the SMA50 at 73.68 may indicate a reversal in the trend.
Additional Sources for IWDC ETF
IWDC ETF Overview
Market Cap in USD | 1,575m |
Category | Other Equity |
TER | 0.55% |
IPO / Inception | 2012-11-30 |
IWDC ETF Ratings
Growth Rating | 59.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -5.99 |
Analysts | - |
Fair Price Momentum | 73.88 CHF |
Fair Price DCF | - |
IWDC Dividends
Currently no dividends paidIWDC Growth Ratios
Growth Correlation 3m | 94.2% |
Growth Correlation 12m | 37.1% |
Growth Correlation 5y | 74.3% |
CAGR 5y | 10.80% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 1.47 |
Alpha | -4.18 |
Beta | 0.773 |
Volatility | 9.11% |
Current Volume | 18.5k |
Average Volume 20d | 25.1k |
As of July 07, 2025, the stock is trading at CHF 79.50 with a total of 18,515 shares traded.
Over the past week, the price has changed by +1.11%, over one month by +3.13%, over three months by +18.24% and over the past year by +8.42%.
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI World CHF (SW:IWDC) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.95 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWDC is around 73.88 CHF . This means that IWDC is currently overvalued and has a potential downside of -7.07%.
iShares MSCI World CHF has no consensus analysts rating.
According to our own proprietary Forecast Model, IWDC iShares MSCI World CHF will be worth about 85.1 in July 2026. The stock is currently trading at 79.50. This means that the stock has a potential upside of +7.04%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 85.1 | 7% |