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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

28.6200 EUR 0.1500 0.52%

As of 06:15:04 ET on 09/22/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 28.6400 High - Low: 28.7150 - 28.5700 Primary Exchange: Xetra ETF
Volume: 2,260 52-Week Range: 23.7100 - 28.8700 Beta vs NDDUWI: 0.8794

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  • IQQW:GR 28.6300
  • 1D
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  • 1Y
28.7700
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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: www.iShares.com

Fundamentals for IQQW

NAV (on 2014-09-19) 28.7573
Assets (M) (on 2014-09-19) 4,862.7695
Shares out (M) 214.80
Market Cap (M) 6,149.72
% Premium 0.04
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for IQQW

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1828
Dividend Yield (ttm) 1.55%

Performance for IQQW

1-Month +4.15% 1-Year +18.84%
3-Month +5.95% 3-Year +19.50%
Year To Date +14.32% 5-Year +13.65%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 1,420,691 144,612,137 1.826%
Exxon Mobil Corp 1,027,583 99,274,794 1.253%
Microsoft Corp 1,860,831 86,863,591 1.097%
Johnson & Johnson 664,918 71,378,947 0.901%
General Electric Co 2,455,805 64,366,649 0.813%
Wells Fargo & Co 1,176,441 62,633,719 0.791%
Nestle SA 754,604 56,840,721 0.718%
Chevron Corp 457,108 56,745,387 0.716%
JPMorgan Chase & Co 891,177 54,646,974 0.690%
Procter & Gamble Co/The 630,847 53,111,009 0.671%

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

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