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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

27.7000 EUR 0.0300 0.11%

As of 15:53:18 ET on 07/28/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 27.7800 High - Low: 27.7800 - 27.5850 Primary Exchange: Xetra ETF
Volume: 7,095 52-Week Range: 23.3500 - 27.8200 Beta vs NDDUWI: 0.8461

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  • IQQW:GR 27.7500
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27.6700
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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 2014-07-25) 27.6808
Assets (M) (on 2014-07-25) 4,433.6990
Shares out (M) 202.40
Market Cap (M) 5,606.48
% Premium -0.04
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for IQQW

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.1937
Dividend Yield (ttm) 1.46%

Performance for IQQW

1-Month +1.99% 1-Year +15.94%
3-Month +8.50% 3-Year +13.79%
Year To Date +9.41% 5-Year +14.25%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 1,390,505 135,838,433 1.799%
Exxon Mobil Corp 973,124 100,406,934 1.330%
Microsoft Corp 1,762,212 78,418,434 1.038%
Johnson & Johnson 629,668 64,295,399 0.851%
General Electric Co 2,325,665 59,978,900 0.794%
Chevron Corp 432,883 57,820,182 0.766%
Wells Fargo & Co 1,114,098 57,487,457 0.761%
Nestle SA 724,443 55,458,410 0.734%
JPMorgan Chase & Co 843,949 49,801,430 0.660%
Roche Holding AG 163,562 48,276,646 0.639%

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

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