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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

25.7200 EUR 0.0600 0.23%

As of 14:15:09 ET on 04/17/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 25.5500 High - Low: 25.7400 - 25.4800 Primary Exchange: Xetra ETF
Volume: 33,952 52-Week Range: 22.5250 - 26.2700 Beta vs NDDUWI: 0.8054

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  • IQQW:GR 25.7400
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25.6600
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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: -

Fundamentals for IQQW

NAV (on 2014-04-16) 25.6226
Assets (M) (on 2014-04-16) 4,297.6890
Shares out (M) 204.00
Market Cap (M) 5,230.56
% Premium 0.15
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for IQQW

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0858
Dividend Yield (ttm) 1.65%

Performance for IQQW

1-Month +2.68% 1-Year +12.71%
3-Month -0.49% 3-Year +11.28%
Year To Date +0.91% 5-Year +14.81%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 201,369 104,299,074 1.468%
Exxon Mobil Corp 1,006,078 99,279,777 1.397%
Microsoft Corp 1,728,222 68,696,825 0.967%
Johnson & Johnson 618,467 61,351,926 0.863%
General Electric Co 2,357,615 60,873,619 0.857%
Nestle SA 762,090 57,938,947 0.815%
Wells Fargo & Co 1,116,092 54,442,968 0.766%
Chevron Corp 438,830 52,791,249 0.743%
Procter & Gamble Co/The 605,613 48,957,755 0.689%
Roche Holding AG 163,563 47,117,603 0.663%

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

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