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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

27.6700 EUR 0.2800 1.02%

As of 15:45:07 ET on 07/22/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 27.4500 High - Low: 27.7300 - 27.4200 Primary Exchange: Xetra ETF
Volume: 17,066 52-Week Range: 23.3500 - 27.7300 Beta vs NDDUWI: 0.8464

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  • IQQW:GR 27.7000
  • 1D
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  • 1Y
27.3900
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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 2014-07-21) 27.3722
Assets (M) (on 2014-07-21) 4,367.8560
Shares out (M) 201.40
Market Cap (M) 5,566.70
% Premium 0.07
Average 52-Week % Premium 0.0067
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 +0.29% 1-Year +13.92%
3-Month +6.99% 3-Year +13.38%
Year To Date +8.30% 5-Year +14.59%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 07/18/2014
Name Position Value % of Total
Apple Inc 1,383,675 130,660,430 1.752%
Exxon Mobil Corp 968,344 99,477,979 1.334%
Microsoft Corp 1,753,552 78,401,310 1.052%
Johnson & Johnson 626,573 63,785,131 0.856%
General Electric Co 2,314,240 61,234,790 0.821%
Wells Fargo & Co 1,095,563 56,180,471 0.754%
Chevron Corp 430,758 56,166,536 0.753%
Nestle SA 711,105 54,554,420 0.732%
JPMorgan Chase & Co 831,453 48,415,508 0.649%
Procter & Gamble Co/The 594,478 47,885,203 0.642%

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

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