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

iShares Core MSCI World UCITS ETF

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IWDA:NA

33.9200 EUR 0.4850 1.45%

As of 11:35:00 ET on 12/19/2014.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 33.8300 High - Low: 33.9450 - 33.6950 Primary Exchange: EN Amsterdam
Volume: 121,002 52-Week Range: 27.4000 - 34.2600 Beta vs NDDUWI: 0.9705

ETF Chart for IWDA

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  • IWDA:NA 33.9200
  • 1D
  • 1M
  • 1Y
33.4350
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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 2014-12-19) 33.8500
Assets (M) (on 2014-12-19) 1,596.3430
Shares out (M) 60.13
Market Cap (M) 2,039.53
% Premium 0.21
Average 52-Week % Premium 0.0785
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +2.25% 1-Year +21.10%
3-Month +3.86% 3-Year +19.46%
Year To Date +18.85% 5-Year +13.95%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 449,477 50,633,584 2.047%
Exxon Mobil Corp 319,396 29,116,139 1.177%
Microsoft Corp 583,087 27,708,294 1.120%
Johnson & Johnson 207,866 22,202,167 0.898%
Wells Fargo & Co 379,577 20,956,446 0.847%
General Electric Co 758,885 19,078,369 0.771%
Procter & Gamble Co/The 197,490 18,169,080 0.735%
Nestle SA 246,895 17,977,058 0.727%
JPMorgan Chase & Co 275,232 16,921,263 0.684%
Novartis AG 166,715 15,658,221 0.633%

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

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