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

**Source:** https://fundology.uk/fund/0y3f · ISIN IE00B8BVCK12 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0Y3F (iShares MSCI World CHF Hedged UCITS ETF (Acc), ISIN IE00B8BVCK12) closed at CHF 94.49 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +68.5%, or +31.7% after UK CPIH inflation.

## Summary

iShares MSCI World CHF Hedged UCITS ETF (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2012. It tracks the MSCI World 100% Hedged to CHF Net Variant — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. 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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 94.49** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y3F |
| ISIN | IE00B8BVCK12 |
| Category | Global shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI World 100% Hedged to CHF Net Variant |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £1.4bn |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.11% | +4.71% | income reinvested |
| 3 years | +57.80% | +42.39% | income reinvested |
| 5 years | +68.53% | +31.75% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +10.6%, 2025 +20.4%; 2026 to 30/09/2026 +4.3%. 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: +8.8%; to 30/09/2025: +17.6%; to 30/09/2024: +23.0%; to 30/09/2023: +9.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +22.8% | +17.9% | Price |
| 2024 | +10.6% | +6.9% | Price |
| 2025 | +20.4% | +16.3% | Price |
| 2026 to 30/09/2026 | +4.3% | +1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.17% | -9.30% |
| 3 years | 12.45% | -12.56% |
| 5 years | 15.41% | -15.96% |

## Largest fall

Volatility of iShares MSCI World CHF Hedged UCITS ETF (Acc) in pounds, annualised from weekly returns to 30/09/2026: 13.2% over 1 year, 12.5% over 3 years, 15.4% over 5 years. Largest fall in the price of iShares MSCI World CHF Hedged UCITS ETF (Acc) since October 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 30/09/2026 the price of iShares MSCI World CHF Hedged UCITS ETF (Acc) was 4.3% below its highest weekly close since October 2021 (29/05/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.55% a year, as of 01/10/2026: 27 of the 211 other global share funds charge more, 3 the same and 181 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.