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

iShares Core MSCI World UCITS ETF

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IWDA:NA

39.1400 EUR 0.2800 0.72%

As of 09:26:30 ET on 03/06/2015.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 38.9250 High - Low: 39.3700 - 38.8950 Primary Exchange: EN Amsterdam
Volume: 103,447 52-Week Range: 28.0000 - 39.3700 Beta vs NDDUWI: 0.9937

ETF Chart for IWDA

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  • IWDA:NA 39.1400
  • 1D
  • 1M
  • 1Y
38.8600
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Fund Profile & Information for IWDA

iShares Core MSCI World UCITS ETF 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 reinvests income received back into the fund.

Inception Date: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IWDA

NAV (on 2015-03-05) 38.7870
Assets (M) (on 2015-03-05) 2,222.0510
Shares out (M) 79.13
Market Cap (M) 3,090.73
% Premium 0.19
Average 52-Week % Premium 0.0820
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +6.04% 1-Year +33.84%
3-Month +13.58% 3-Year +20.39%
Year To Date +13.08% 5-Year +15.36%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 577,009 74,641,884 2.220%
Exxon Mobil Corp 417,374 36,570,310 1.088%
Microsoft Corp 761,933 32,976,460 0.981%
Johnson & Johnson 271,628 27,798,410 0.827%
Wells Fargo & Co 496,000 27,503,200 0.818%
General Electric Co 991,652 25,644,121 0.763%
Nestle SA 322,630 25,069,734 0.746%
Novartis AG 226,137 22,376,975 0.666%
JPMorgan Chase & Co 359,644 22,287,139 0.663%
Procter & Gamble Co/The 258,071 21,977,326 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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