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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

38.3650 EUR 0.1350 0.35%

As of 06:37:18 ET on 03/04/2015.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 38.3600 High - Low: 38.4550 - 38.3350 Primary Exchange: EN Amsterdam
Volume: 56,255 52-Week Range: 28.0000 - 38.6000 Beta vs NDDUWI: 0.9937

ETF Chart for IWDA

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  • IWDA:NA 38.3650
  • 1D
  • 1M
  • 1Y
38.2300
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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 2015-03-03) 38.3390
Assets (M) (on 2015-03-03) 2,162.7570
Shares out (M) 75.93
Market Cap (M) 2,913.35
% Premium -0.28
Average 52-Week % Premium 0.0837
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +5.96% 1-Year +34.26%
3-Month +11.96% 3-Year +19.29%
Year To Date +11.25% 5-Year +15.34%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 03/02/2015
Name Position Value % of Total
Apple Inc 569,639 73,534,699 2.212%
Exxon Mobil Corp 412,044 36,276,354 1.091%
Microsoft Corp 752,203 33,006,668 0.993%
Johnson & Johnson 268,158 27,679,269 0.833%
Wells Fargo & Co 489,665 27,200,891 0.818%
General Electric Co 978,992 25,561,481 0.769%
Nestle SA 318,510 24,895,034 0.749%
Novartis AG 223,247 22,861,239 0.688%
JPMorgan Chase & Co 355,054 21,931,686 0.660%
Procter & Gamble Co/The 254,776 21,760,418 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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