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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

27.7500 EUR 0.0300 0.11%

As of 15:45:05 ET on 08/22/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 27.8000 High - Low: 27.8500 - 27.7400 Primary Exchange: Xetra ETF
Volume: 8,236 52-Week Range: 23.3500 - 27.8500 Beta vs NDDUWI: 0.8442

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  • IQQW:GR 27.8200
  • 1D
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  • 1Y
27.7800
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Fund Profile & Information for IQQW

iShares MSCI World UCITS ETF (Inc) 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: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQW

NAV (on 2014-08-22) 27.8008
Assets (M) (on 2014-08-22) 4,697.2870
Shares out (M) 211.60
Market Cap (M) 5,871.90
% Premium -0.18
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for IQQW

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1828
Dividend Yield (ttm) 1.60%

Performance for IQQW

1-Month +0.79% 1-Year +18.86%
3-Month +5.96% 3-Year +20.68%
Year To Date +10.27% 5-Year +13.45%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 1,446,485 145,487,461 1.868%
Exxon Mobil Corp 1,012,303 100,501,442 1.290%
Microsoft Corp 1,833,167 82,895,812 1.064%
Johnson & Johnson 655,030 68,247,576 0.876%
General Electric Co 2,419,293 63,941,914 0.821%
Wells Fargo & Co 1,158,953 59,442,699 0.763%
Chevron Corp 450,308 57,607,902 0.740%
Nestle SA 743,388 57,334,258 0.736%
Procter & Gamble Co/The 621,471 51,756,105 0.664%
JPMorgan Chase & Co 877,929 51,358,847 0.659%

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

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