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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

25.8800 EUR 0.1000 0.39%

As of 15:17:26 ET on 04/24/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 25.8800 High - Low: 25.9800 - 25.7600 Primary Exchange: Xetra ETF
Volume: 13,416 52-Week Range: 22.5250 - 26.2700 Beta vs NDDUWI: 0.8113

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  • IQQW:GR 25.8800
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25.7800
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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 2014-04-24) 25.8606
Assets (M) (on 2014-04-24) 4,339.7600
Shares out (M) 204.00
Market Cap (M) 5,279.52
% Premium 0.08
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for IQQW

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0858
Dividend Yield (ttm) 1.64%

Performance for IQQW

1-Month +2.45% 1-Year +11.14%
3-Month +3.48% 3-Year +11.41%
Year To Date +1.78% 5-Year +14.63%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 04/23/2014
Name Position Value % of Total
Apple Inc 201,369 105,668,383 1.456%
Exxon Mobil Corp 1,006,078 101,110,839 1.393%
Microsoft Corp 1,728,222 68,593,131 0.945%
General Electric Co 2,357,615 62,288,188 0.858%
Johnson & Johnson 618,467 61,982,763 0.854%
Nestle SA 762,090 57,977,595 0.799%
Wells Fargo & Co 1,116,092 55,347,002 0.762%
Chevron Corp 438,830 54,717,713 0.754%
Procter & Gamble Co/The 605,613 48,667,061 0.670%
Roche Holding AG 163,563 47,511,157 0.654%

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

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