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

iShares Core MSCI World UCITS ETF

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IWDA:NA

31.2450 EUR 0.6650 2.17%

As of 11:35:00 ET on 10/21/2014.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 30.5150 High - Low: 31.2450 - 30.4300 Primary Exchange: EN Amsterdam
Volume: 87,842 52-Week Range: 27.3550 - 33.0000 Beta vs NDDUWI: 0.9266

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  • IWDA:NA 31.2450
  • 1D
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  • 1Y
30.5800
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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 2014-10-21) 31.2550
Assets (M) (on 2014-10-21) 1,063.6080
Shares out (M) 43.13
Market Cap (M) 1,347.53
% Premium -0.03
Average 52-Week % Premium 0.0727
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month -4.33% 1-Year +13.06%
3-Month +1.28% 3-Year +16.90%
Year To Date +9.48% 5-Year +12.61%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 323,707 32,293,010 1.918%
Exxon Mobil Corp 231,173 21,214,746 1.260%
Microsoft Corp 417,804 18,416,800 1.094%
Johnson & Johnson 148,952 14,776,038 0.877%
General Electric Co 548,924 13,739,568 0.816%
Wells Fargo & Co 273,732 13,462,140 0.799%
Nestle SA 177,524 12,563,411 0.746%
Procter & Gamble Co/The 139,410 11,735,534 0.697%
Chevron Corp 100,953 11,255,250 0.668%
JPMorgan Chase & Co 196,810 11,145,350 0.662%

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

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