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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

27.7600 EUR 0.0400 0.14%

As of 15:45:04 ET on 07/24/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 27.6900 High - Low: 27.8000 - 27.6900 Primary Exchange: Xetra ETF
Volume: 14,196 52-Week Range: 23.3500 - 27.8000 Beta vs NDDUWI: 0.8464

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  • IQQW:GR 27.7900
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27.7200
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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 2014-07-23) 27.7105
Assets (M) (on 2014-07-22) 4,396.6040
Shares out (M) 201.40
Market Cap (M) 5,590.86
% Premium 0.03
Average 52-Week % Premium 0.0074
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) 1.45%

Performance for IQQW

1-Month +2.36% 1-Year +15.84%
3-Month +7.84% 3-Year +13.71%
Year To Date +9.76% 5-Year +14.34%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 1,390,505 135,143,181 1.793%
Exxon Mobil Corp 973,124 101,448,177 1.346%
Microsoft Corp 1,762,212 79,070,452 1.049%
Johnson & Johnson 629,668 64,345,773 0.854%
General Electric Co 2,325,665 60,257,980 0.800%
Chevron Corp 432,883 57,954,376 0.769%
Wells Fargo & Co 1,114,098 57,186,650 0.759%
Nestle SA 714,615 55,314,559 0.734%
JPMorgan Chase & Co 843,949 49,792,991 0.661%
Procter & Gamble Co/The 597,413 47,787,066 0.634%

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

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