• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World - B UCITS ETF

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CSWD:SW

135.5000 USD 0.2500 0.18%

As of 11:43:47 ET on 04/17/2014.

Snapshot for iShares MSCI World - B UCITS ETF (CSWD)

Open: 135.1300 High - Low: 135.5000 - 135.1300 Primary Exchange: SIX Swiss Ex
Volume: 10,244 52-Week Range: 112.2700 - 137.8200 Beta vs NDDUWI: 0.9470

ETF Chart for CSWD

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  • CSWD:SW 135.5000
  • 1D
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  • 1Y
135.2500
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Fund Profile & Information for CSWD

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.

Inception Date: 2011-02-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSWD

NAV (on 2014-04-17) 136.0783
Assets (M) (on 2014-04-17) 68.7373
Shares out (M) 0.51
Market Cap (M) 68.45
% Premium -0.42
Average 52-Week % Premium 0.0479
Fund Leveraged N

Dividends for CSWD

No dividends reported

Performance for CSWD

1-Month +1.67% 1-Year +18.95%
3-Month +0.32% 3-Year +9.64%
Year To Date +0.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for CSWD

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 1,946 1,009,993 1.482%
Exxon Mobil Corp 9,197 919,148 1.349%
Microsoft Corp 16,481 665,832 0.977%
Johnson & Johnson 5,784 571,170 0.838%
General Electric Co 20,869 545,098 0.800%
Wells Fargo & Co 10,693 524,919 0.770%
Nestle SA 6,408 484,816 0.711%
Chevron Corp 3,849 468,924 0.688%
Procter & Gamble Co/The 5,490 448,259 0.658%
International Business Machine 2,179 427,956 0.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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