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

iShares Core MSCI World UCITS ETF

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IWDA:NA

33.7650 EUR 0.0550 0.16%

As of 11:35:00 ET on 11/25/2014.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 33.9400 High - Low: 34.0000 - 33.7300 Primary Exchange: EN Amsterdam
Volume: 62,451 52-Week Range: 27.3550 - 34.0050 Beta vs NDDUWI: 0.9506

ETF Chart for IWDA

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  • IWDA:NA 33.7650
  • 1D
  • 1M
  • 1Y
33.8200
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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 2014-11-24) 33.7970
Assets (M) (on 2014-11-24) 1,513.6055
Shares out (M) 57.33
Market Cap (M) 1,935.67
% Premium 0.07
Average 52-Week % Premium 0.0720
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +6.67% 1-Year +19.15%
3-Month +7.16% 3-Year +21.75%
Year To Date +18.50% 5-Year +14.56%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 430,688 51,090,364 2.137%
Exxon Mobil Corp 307,564 29,440,026 1.231%
Microsoft Corp 555,863 26,453,520 1.106%
Johnson & Johnson 198,164 21,179,768 0.886%
General Electric Co 730,322 19,718,694 0.825%
Wells Fargo & Co 364,204 19,703,436 0.824%
Nestle SA 236,179 17,523,234 0.733%
Procter & Gamble Co/The 187,280 16,501,241 0.690%
JPMorgan Chase & Co 262,380 15,994,685 0.669%
Chevron Corp 134,300 15,792,337 0.660%

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

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