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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

38.8450 EUR 0.0150 0.04%

As of 12:35:00 ET on 03/27/2015.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 38.9850 High - Low: 39.2450 - 38.8000 Primary Exchange: EN Amsterdam
Volume: 576,053 52-Week Range: 28.1500 - 40.2050 Beta vs NDDUWI: 0.9531

ETF Chart for IWDA

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  • IWDA:NA 38.8450
  • 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 2015-03-27) 38.9370
Assets (M) (on 2015-03-27) 2,369.2500
Shares out (M) 83.13
Market Cap (M) 3,229.10
% Premium -0.24
Average 52-Week % Premium 0.0727
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +1.17% 1-Year +35.63%
3-Month +13.02% 3-Year +19.57%
Year To Date +13.04% 5-Year +14.53%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 610,917 75,900,328 2.167%
Exxon Mobil Corp 441,908 37,261,683 1.064%
Microsoft Corp 806,700 33,244,107 0.949%
Johnson & Johnson 287,583 28,798,562 0.822%
Wells Fargo & Co 525,147 28,620,512 0.817%
General Electric Co 1,049,933 26,038,338 0.743%
Nestle SA 341,595 26,019,515 0.743%
Novartis AG 239,424 23,867,658 0.681%
JPMorgan Chase & Co 380,774 22,671,284 0.647%
Procter & Gamble Co/The 273,241 22,446,748 0.641%

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

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