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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

28.6000 EUR 0.0800 0.28%

As of 03:45:46 ET on 10/01/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 28.5200 High - Low: 28.6200 - 28.5200 Primary Exchange: Xetra ETF
Volume: 4,615 52-Week Range: 23.7100 - 28.8700 Beta vs NDDUWI: 0.8789

ETF Chart for IQQW

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  • IQQW:GR 28.5600
  • 1D
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  • 1Y
28.5200
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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 2014-09-30) 28.5519
Assets (M) (on 2014-09-30) 4,761.1950
Shares out (M) 214.00
Market Cap (M) 6,103.28
% Premium -0.11
Average 52-Week % Premium 0.0250
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) 1.56%

Performance for IQQW

1-Month +1.24% 1-Year +19.80%
3-Month +6.00% 3-Year +19.89%
Year To Date +13.33% 5-Year +13.81%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 1,415,411 141,696,795 1.837%
Exxon Mobil Corp 1,023,767 96,674,318 1.253%
Microsoft Corp 1,853,919 86,095,998 1.116%
Johnson & Johnson 662,446 70,576,997 0.915%
General Electric Co 2,446,681 62,194,631 0.806%
Wells Fargo & Co 1,172,069 60,584,247 0.785%
Nestle SA 751,800 55,032,899 0.713%
Chevron Corp 455,408 54,899,434 0.712%
JPMorgan Chase & Co 887,865 53,564,895 0.694%
Procter & Gamble Co/The 628,503 53,070,793 0.688%

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

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