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

iShares MSCI World UCITS ETF DIST

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IQQW:GR

29.8800 EUR 0.4700 1.60%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares MSCI World UCITS ETF DIST (IQQW)

Open: 29.5800 High - Low: 29.9100 - 29.3600 Primary Exchange: Xetra ETF
Volume: 10,912 52-Week Range: 24.1000 - 30.4000 Beta vs NDDUWI: 0.9709

ETF Chart for IQQW

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  • IQQW:GR 29.9100
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  • 1Y
29.4100
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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 2014-12-19) 29.6990
Assets (M) (on 2014-12-19) 4,863.6992
Shares out (M) 208.80
Market Cap (M) 6,238.94
% Premium 0.61
Average 52-Week % Premium 0.2023
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) 1.56%

Performance for IQQW

1-Month +2.79% 1-Year +23.50%
3-Month +4.22% 3-Year +19.68%
Year To Date +21.04% 5-Year +14.42%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 1,369,996 154,330,049 2.047%
Exxon Mobil Corp 976,824 89,047,276 1.181%
Microsoft Corp 1,792,028 85,157,171 1.130%
Johnson & Johnson 644,553 68,844,706 0.913%
Wells Fargo & Co 1,140,403 62,961,650 0.835%
General Electric Co 2,309,607 58,063,520 0.770%
Procter & Gamble Co/The 611,538 56,261,496 0.746%
Nestle SA 731,500 53,262,390 0.707%
JPMorgan Chase & Co 863,892 53,112,080 0.705%
Novartis AG 521,842 49,012,491 0.650%

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

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