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

iShares Core MSCI World UCITS ETF

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IWDA:NA

31.7050 EUR 0.0500 0.16%

As of 11:35:00 ET on 10/24/2014.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 31.6150 High - Low: 31.7050 - 31.5700 Primary Exchange: EN Amsterdam
Volume: 19,426 52-Week Range: 27.3550 - 33.0000 Beta vs NDDUWI: 0.9300

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  • IWDA:NA 31.7050
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31.7550
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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 2014-10-24) 31.7280
Assets (M) (on 2014-10-24) 1,212.8770
Shares out (M) 48.53
Market Cap (M) 1,538.57
% Premium -0.07
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month -2.25% 1-Year +15.17%
3-Month +1.13% 3-Year +17.00%
Year To Date +11.09% 5-Year +13.33%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 353,807 37,089,588 1.952%
Exxon Mobil Corp 252,673 23,779,056 1.252%
Microsoft Corp 456,644 20,558,113 1.082%
Johnson & Johnson 162,792 16,707,343 0.879%
General Electric Co 599,964 15,263,084 0.803%
Wells Fargo & Co 299,192 15,139,115 0.797%
Nestle SA 199,799 14,241,438 0.750%
Chevron Corp 110,333 12,819,591 0.675%
Procter & Gamble Co/The 152,370 12,681,755 0.667%
JPMorgan Chase & Co 215,110 12,489,287 0.657%

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

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