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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

34.0300 EUR 0.0100 0.03%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares MSCI World UCITS ETF DIST (IQQW)

Open: 34.1300 High - Low: 34.2600 - 33.8850 Primary Exchange: Xetra ETF
Volume: 226,033 52-Week Range: 24.9200 - 35.1900 Beta vs NDDUWI: 0.9282

ETF Chart for IQQW

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  • IQQW:GR 33.8850
  • 1D
  • 1M
  • 1Y
34.0200
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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 2015-03-27) 34.0390
Assets (M) (on 2015-03-27) 4,868.6160
Shares out (M) 195.40
Market Cap (M) 6,649.46
% Premium -0.03
Average 52-Week % Premium 0.0910
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) 1.44%

Performance for IQQW

1-Month +1.67% 1-Year +36.18%
3-Month +13.57% 3-Year +20.57%
Year To Date +13.30% 5-Year +14.76%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 1,257,058 156,176,886 2.162%
Exxon Mobil Corp 914,267 77,090,993 1.067%
Microsoft Corp 1,677,293 69,121,245 0.957%
Johnson & Johnson 603,249 60,409,355 0.836%
Wells Fargo & Co 1,067,357 58,170,957 0.805%
General Electric Co 2,161,713 53,610,482 0.742%
Nestle SA 684,625 52,148,335 0.722%
Novartis AG 488,430 48,690,524 0.674%
JPMorgan Chase & Co 808,576 48,142,615 0.666%
Procter & Gamble Co/The 572,406 47,023,153 0.651%

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

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