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iShares MSCI World - B UCITS ETF

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CSWD:SW
Acquired
CSWD:SW was acquired by BLK:US
USD
Volume
0
NAV (on 08/15/2014)
140.7883
Total Assets (m USD) (on 08/15/2014)
71.116
Inception Date
02/10/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 13.62 k 1.33 m 1.89
Exxon Mobil Corp 9.20 k 910.78 k 1.29
Microsoft Corp 16.48 k 738.18 k 1.04
Johnson & Johnson 6.03 k 609.65 k 0.86
Wells Fargo & Co 10.69 k 536.90 k 0.76
General Electric Co 20.87 k 535.08 k 0.76
Nestle SA 6.90 k 529.50 k 0.75
Chevron Corp 3.85 k 485.36 k 0.69
Procter & Gamble Co/The 5.49 k 448.97 k 0.63
JPMorgan Chase & Co 7.58 k 430.05 k 0.61
Profile
iShares MSCI World - B UCITS ETF (Acc) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective is to deliver the performance of the MSCI World Index, less fees and expenses of the Fund. This objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel