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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

33.4300 EUR 0.1800 0.54%

As of 13:15:05 ET on 03/03/2015.

Snapshot for iShares MSCI World UCITS ETF DIST (IQQW)

Open: 33.6000 High - Low: 33.7100 - 33.3800 Primary Exchange: Xetra ETF
Volume: 9,881 52-Week Range: 24.7500 - 33.7800 Beta vs NDDUWI: 0.9905

ETF Chart for IQQW

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  • IQQW:GR 33.4700
  • 1D
  • 1M
  • 1Y
33.6100
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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 2015-03-02) 33.6440
Assets (M) (on 2015-03-02) 5,124.1172
Shares out (M) 209.00
Market Cap (M) 6,982.69
% Premium -0.10
Average 52-Week % Premium 0.1421
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) 1.46%

Performance for IQQW

1-Month +6.33% 1-Year +31.50%
3-Month +13.68% 3-Year +19.36%
Year To Date +11.90% 5-Year +15.82%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 1,344,436 172,706,249 2.206%
Exxon Mobil Corp 977,815 86,575,740 1.106%
Microsoft Corp 1,793,886 78,661,901 1.005%
Johnson & Johnson 645,197 66,139,144 0.845%
Wells Fargo & Co 1,141,543 62,545,141 0.799%
General Electric Co 2,311,959 60,087,814 0.767%
Nestle SA 732,222 57,465,524 0.734%
Novartis AG 522,368 53,697,006 0.686%
JPMorgan Chase & Co 864,775 52,993,412 0.677%
Procter & Gamble Co/The 612,183 52,115,139 0.666%

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

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