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

iShares MSCI World UCITS ETF Inc

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IQQW:GR

27.7800 EUR 0.0200 0.07%

As of 15:45:04 ET on 08/21/2014.

Snapshot for iShares MSCI World UCITS ETF Inc (IQQW)

Open: 27.7200 High - Low: 27.8300 - 27.6900 Primary Exchange: Xetra ETF
Volume: 5,606 52-Week Range: 23.3500 - 27.8400 Beta vs NDDUWI: 0.8442

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  • IQQW:GR 27.8200
  • 1D
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  • 1Y
27.7600
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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 2014-08-20) 27.6817
Assets (M) (on 2014-08-20) 4,675.6641
Shares out (M) 211.60
Market Cap (M) 5,888.83
% Premium 0.28
Average 52-Week % Premium 0.0148
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) 1.60%

Performance for IQQW

1-Month +1.59% 1-Year +19.25%
3-Month +7.59% 3-Year +20.69%
Year To Date +10.31% 5-Year +13.75%
Expense Ratio 0.50

Top Fund Holdings for IQQW

Filing Date: 08/20/2014
Name Position Value % of Total
Apple Inc 1,446,485 145,472,996 1.874%
Exxon Mobil Corp 1,012,303 100,926,609 1.300%
Microsoft Corp 1,833,167 82,400,857 1.062%
Johnson & Johnson 655,030 67,605,646 0.871%
General Electric Co 2,419,293 63,772,563 0.822%
Wells Fargo & Co 1,158,953 58,932,760 0.759%
Chevron Corp 450,308 57,409,767 0.740%
Nestle SA 743,388 57,064,462 0.735%
Procter & Gamble Co/The 621,471 51,464,014 0.663%
JPMorgan Chase & Co 877,929 50,603,828 0.652%

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

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