Fundology

ETF · iShares

0Y3F iShares MSCI World CHF Hedged UCITS ETF (Acc)

ISIN IE00B8BVCK12London Stock Exchange: 0Y3FBlackRock, Inc.

Latest close

LSE

CHF 92.29

on

Ongoing charge
0.55% a year
Fund size
£1.8bn

As of , at least 15 min delayed

At a glance

As of 13/11/2026, 0Y3F (iShares MSCI World CHF Hedged UCITS ETF (Acc), ISIN IE00B8BVCK12) closed at CHF 92.29 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its total return was +55.8%, or +21.6% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+2.3%
−1.3% after inflation
3 years to 13/11/2026
+53.1%
+38.3% after inflation
5 years to 13/11/2026
+55.8%
+21.6% after inflation

£1,000 put in five years ago would have been worth about £1,558 on 13/11/2026 — about £1,216 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of iShares MSCI World CHF Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund): 2023 +22.8%, 2024 +10.2%, 2025 +20.8%; 2026 to 13/11/2026 +2.0%. Returns of iShares MSCI World CHF Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +7.1%; to 30/09/2025: +19.4%; to 30/09/2024: +23.0%; to 30/09/2023: +9.3%.

Calendar-year returns of 0Y3F, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +2.0%−1.3%
to +20.8%+16.6%
to +10.2%+6.5%
+22.8%+17.9%
Returns of 0Y3F over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +7.1%+3.4%
from +19.4%+14.8%
from +23.0%+19.8%
from +9.3%+2.7%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

15.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year12.5%
3 years12.1%
5 years15.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−16.0%
From to
Lowest 12-month return
−0.3%
12 months to
Highest 12-month return
+31.7%
12 months to
Below its highest weekly close since November 2021
6.5%
High of , latest

In words: Volatility of iShares MSCI World CHF Hedged UCITS ETF (Acc) in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 12.1% over 3 years, 15.2% over 5 years. Largest fall in the price of iShares MSCI World CHF Hedged UCITS ETF (Acc) since November 2021, in pounds: −16.0% from 10/12/2021 to 13/05/2022. The lowest 12-month return of iShares MSCI World CHF Hedged UCITS ETF (Acc) in pounds (price, with income reinvested in the fund) since July 2022 was −0.3% (12 months to 04/04/2025); the highest was +31.7% (12 months to 17/04/2026). On 13/11/2026 the price of iShares MSCI World CHF Hedged UCITS ETF (Acc) was 6.5% below its highest weekly close since November 2021 (29/05/2026), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.55%
a year
On £10,000
£55
a year, roughly
Over five years
£272
of £10,000, before growth
Among 208 global share funds, share classes counted once
  • 190 charge less
  • 3 the same
  • 14 charge more

Ongoing charge of iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.55% a year. Compared on 14/11/2026, 14 of the 207 other global share funds charge more, 3 the same and 190 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares MSCI World CHF Hedged UCITS ETF (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2012.

It tracks the MSCI ACWI 100% Net Hedged to CHF Index — large and medium-sized companies across developed and emerging markets.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
0Y3F
ISIN
IE00B8BVCK12
Provider
iShares
Tracks
MSCI ACWI 100% Net Hedged to CHF Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.55% a year · about £55 on £10,000
Fund size
£1.8bn
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
Yes, to Swiss francs
Price currency
CHF

Price chart

Closing price
CHF 92.29+8.3% over 1 year · closing price
0Y3F closing price: CHF 85.24 on 14/11/2025, CHF 92.29 on 13/11/2026 (+8.3%); low CHF 81.23, high CHF 96.44.

Over the last year, the closing price went from CHF 85.24 on 14/11/2025 to CHF 92.29 on 13/11/2026 (+8.3%). The lowest close shown was CHF 81.23 on 27/03/2026 and the highest CHF 96.44 on 14/08/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

231 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 161 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of 0Y3F?

The ongoing charge of 0Y3F is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.55% a year. Compared on 14/11/2026, 14 of the 207 other global share funds charge more, 3 the same and 190 less (share classes counted once).

What does 0Y3F track?

0Y3F tracks the MSCI ACWI 100% Net Hedged to CHF Index — large and medium-sized companies across developed and emerging markets.

Is 0Y3F accumulating or distributing?

0Y3F is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of 0Y3F?

The ISIN of 0Y3F is IE00B8BVCK12. An ISIN identifies one exact share class of a fund; 0Y3F is its ticker on the London Stock Exchange.

What were 0Y3F’s returns in each of the last five years?

Calendar-year returns of 0Y3F in pounds (price, with income reinvested in the fund): 2023 +22.8%, 2024 +10.2%, 2025 +20.8%; 2026 to 13/11/2026 +2.0%. Past performance is not a guide to future returns.

How has 0Y3F done after inflation?

Over the five years to 13/11/2026 0Y3F’s total return was +55.8%, or +21.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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