IIREF:OTO-Ishares Msci World Ord (USD)

ETF | Others | OTC Pink

Last Closing

USD 73.037

Change

0.00 (0.00)%

Market Cap

USD 5.81B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to CHF Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index. The MSCI Japan 100% Hedged to CHF Net TR Index targets free-float market capitalisation coverage of 85% of leading equity securities listed in Japan as identified by the index provider. Free-float means that only shares available to international investors, rather than all of a company¡¯s issued shares, are used to calculate the index. The index also incorporates a monthly hedge, using a one month forward foreign-exchange contract, to reduce exposure to the impact of currency fluctuations between Swiss Francs and Japanese Yen.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-12 )

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ETFs Containing IIREF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 2.02% 46% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 39% F 58% F
Trailing 5 Years  
Capital Gain 79.67% 70% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.67% 70% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.43% N/A N/A N/A N/A
Dividend Return 10.78% N/A N/A N/A N/A
Total Return 0.35% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.43% N/A N/A N/A N/A
Risk Adjusted Return 61.85% N/A N/A N/A N/A
Market Capitalization 5.81B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike