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

iShares MSCI World UCITS ETF DIST

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IQQW:GR

31.7100 EUR 0.4900 1.52%

As of 15:57:00 ET on 01/27/2015.

Snapshot for iShares MSCI World UCITS ETF DIST (IQQW)

Open: 32.3400 High - Low: 32.3400 - 31.5300 Primary Exchange: Xetra ETF
Volume: 22,049 52-Week Range: 24.1000 - 32.6400 Beta vs NDDUWI: 0.9978

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  • IQQW:GR 31.7000
  • 1D
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  • 1Y
32.2000
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Fund Profile & Information for IQQW

iShares MSCI World UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund distributes income received to shareholders.

Inception Date: 2006-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQW

NAV (on 2015-01-26) 32.2890
Assets (M) (on 2015-01-26) 5,283.5350
Shares out (M) 218.80
Market Cap (M) 6,938.15
% Premium -0.28
Average 52-Week % Premium 0.1577
Fund Leveraged N

Dividends for IQQW

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1555
Dividend Yield (ttm) 1.47%

Performance for IQQW

1-Month +7.19% 1-Year +30.49%
3-Month +16.11% 3-Year +19.44%
Year To Date +6.94% 5-Year +14.73%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 1,435,496 162,182,338 2.051%
Exxon Mobil Corp 1,023,524 93,028,096 1.177%
Microsoft Corp 1,877,717 88,590,688 1.121%
Johnson & Johnson 675,354 69,021,179 0.873%
Wells Fargo & Co 1,194,904 63,640,587 0.805%
Nestle SA 766,451 59,757,493 0.756%
General Electric Co 2,420,015 59,241,967 0.749%
Procter & Gamble Co/The 640,788 57,722,183 0.730%
Novartis AG 546,792 53,289,315 0.674%
JPMorgan Chase & Co 905,192 51,306,283 0.649%

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

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