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

iShares MSCI World UCITS ETF DIST

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IQQW:GR

34.5100 EUR 0.2200 0.63%

As of 10:15:20 ET on 05/29/2015.

Snapshot for iShares MSCI World UCITS ETF DIST (IQQW)

Open: 34.7500 High - Low: 34.8000 - 34.5000 Primary Exchange: Xetra ETF
Volume: 1,497 52-Week Range: 25.8600 - 35.8400 Beta vs NDDUWI: 0.9362

ETF Chart for IQQW

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  • IQQW:GR 34.4300
  • 1D
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  • 1Y
34.7300
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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 2015-05-28) 34.8100
Assets (M) (on 2015-05-28) 4,543.6680
Shares out (M) 184.20
Market Cap (M) 6,377.00
% Premium -0.23
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for IQQW

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.2289
Dividend Yield (ttm) 1.61%

Performance for IQQW

1-Month +0.40% 1-Year +32.60%
3-Month +4.39% 3-Year +23.12%
Year To Date +16.33% 5-Year +15.81%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 1,185,241 148,463,288 2.148%
Exxon Mobil Corp 862,019 75,512,864 1.093%
Microsoft Corp 1,581,477 73,854,976 1.069%
Johnson & Johnson 568,793 56,685,910 0.820%
Wells Fargo & Co 1,006,373 55,159,304 0.798%
General Electric Co 2,038,208 55,113,144 0.798%
Nestle SA 645,512 50,070,426 0.725%
JPMorgan Chase & Co 762,376 49,173,252 0.712%
Novartis AG 460,542 46,837,750 0.678%
Pfizer Inc 1,291,703 43,375,387 0.628%

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

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