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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

35.2200 EUR 0.0600 0.17%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares MSCI World UCITS ETF DIST (IQQW)

Open: 35.2300 High - Low: 35.4000 - 35.1200 Primary Exchange: Xetra ETF
Volume: 1,215 52-Week Range: 25.4000 - 35.8400 Beta vs NDDUWI: 0.9424

ETF Chart for IQQW

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  • IQQW:GR 35.2600
  • 1D
  • 1M
  • 1Y
35.2800
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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 2015-04-24) 35.2370
Assets (M) (on 2015-04-24) 4,837.2880
Shares out (M) 191.60
Market Cap (M) 6,748.15
% Premium -0.05
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for IQQW

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0947
Dividend Yield (ttm) 1.39%

Performance for IQQW

1-Month +2.32% 1-Year +40.00%
3-Month +9.76% 3-Year +23.30%
Year To Date +17.27% 5-Year +15.02%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 1,232,691 159,843,042 2.197%
Exxon Mobil Corp 896,540 78,483,112 1.079%
Microsoft Corp 1,644,784 71,284,939 0.980%
Johnson & Johnson 591,564 59,428,519 0.817%
Wells Fargo & Co 1,046,666 57,420,097 0.789%
General Electric Co 2,119,809 56,916,872 0.782%
Nestle SA 671,354 52,185,966 0.717%
Novartis AG 478,968 50,444,075 0.693%
JPMorgan Chase & Co 792,901 49,794,183 0.684%
Pfizer Inc 1,343,408 47,502,907 0.653%

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

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