(IWDC) iShares MSCI World CHF - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00B8BVCK12

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

IWDC 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
What is the price of IWDC shares?
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%.
Is iShares MSCI World CHF a good stock to buy?
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%.
Is IWDC a buy, sell or hold?
iShares MSCI World CHF has no consensus analysts rating.
What are the forecasts for IWDC share price target?
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%