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

iShares Core MSCI World UCITS ETF

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IWDA:NA

32.5350 EUR 0.2400 0.74%

As of 11:35:00 ET on 09/30/2014.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 32.3200 High - Low: 32.6050 - 32.3200 Primary Exchange: EN Amsterdam
Volume: 35,208 52-Week Range: 26.4850 - 33.0000 Beta vs NDDUWI: 0.9231

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  • IWDA:NA 32.5350
  • 1D
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  • 1Y
32.2950
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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 2014-09-29) 32.3160
Assets (M) (on 2014-09-29) 1,023.0350
Shares out (M) 40.53
Market Cap (M) 1,318.57
% Premium -0.07
Average 52-Week % Premium 0.0670
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +1.13% 1-Year +19.17%
3-Month +5.63% 3-Year +19.71%
Year To Date +14.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 304,138 30,447,255 1.831%
Exxon Mobil Corp 217,200 20,510,196 1.234%
Microsoft Corp 392,545 18,229,790 1.096%
Johnson & Johnson 139,947 14,909,953 0.897%
Wells Fargo & Co 257,189 13,294,099 0.800%
General Electric Co 515,740 13,110,111 0.789%
Nestle SA 168,443 12,330,283 0.742%
Chevron Corp 94,850 11,434,168 0.688%
JPMorgan Chase & Co 184,911 11,155,681 0.671%
Procter & Gamble Co/The 130,980 11,059,951 0.665%

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

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