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

iShares MSCI World - B UCITS ETF

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CWD1:LN

8,371.0000 GBp 86.0000 1.02%

As of 11:35:22 ET on 07/31/2014.

Snapshot for iShares MSCI World - B UCITS ETF (CWD1)

Open: 8,371.0000 High - Low: 8,371.0000 - 8,371.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,660.5000 - 8,503.5000 Beta vs NDDUWI: 0.8775

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  • CWD1:LN 8,371.0000
  • 1D
  • 1M
  • 1Y
8,457.0000
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Fund Profile & Information for CWD1

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: 2011-02-24 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CWD1

NAV (on 2014-07-30) 142.8185
Assets (M) (on 2014-07-30) 72.1419
Shares out (M) 0.51
Market Cap (M) 42.28
% Premium 0.07
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for CWD1

No dividends reported

Performance for CWD1

1-Month +1.10% 1-Year +5.79%
3-Month +3.95% 3-Year +11.18%
Year To Date +4.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CWD1

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 13,622 1,336,727 1.859%
Exxon Mobil Corp 9,197 949,590 1.321%
Microsoft Corp 16,481 718,242 0.999%
Johnson & Johnson 6,026 616,460 0.857%
Wells Fargo & Co 10,693 557,105 0.775%
General Electric Co 20,869 535,081 0.744%
Nestle SA 6,903 518,218 0.721%
Chevron Corp 3,849 510,108 0.709%
JPMorgan Chase & Co 7,578 446,420 0.621%
Roche Holding AG 1,464 429,159 0.597%

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

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