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

iShares Core MSCI World UCITS ETF

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IWDA:NA

36.7200 EUR 0.0050 0.01%

As of 11:35:00 ET on 01/26/2015.

Snapshot for iShares Core MSCI World UCITS ETF (IWDA)

Open: 36.7050 High - Low: 36.8100 - 36.6000 Primary Exchange: EN Amsterdam
Volume: 74,914 52-Week Range: 27.4000 - 37.1600 Beta vs NDDUWI: 0.9954

ETF Chart for IWDA

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  • IWDA:NA 36.7200
  • 1D
  • 1M
  • 1Y
36.7150
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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 2015-01-23) 36.7270
Assets (M) (on 2015-01-23) 1,763.3590
Shares out (M) 64.13
Market Cap (M) 2,354.77
% Premium -0.03
Average 52-Week % Premium 0.0770
Fund Leveraged N

Dividends for IWDA

No dividends reported

Performance for IWDA

1-Month +6.98% 1-Year +28.46%
3-Month +15.62% 3-Year +19.19%
Year To Date +6.84% 5-Year +15.16%
Expense Ratio 0.20

Top Fund Holdings for IWDA

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 479,452 54,168,487 2.042%
Exxon Mobil Corp 340,699 30,966,132 1.167%
Microsoft Corp 621,972 29,344,639 1.106%
Johnson & Johnson 221,726 22,660,397 0.854%
Wells Fargo & Co 404,889 21,564,388 0.813%
Nestle SA 266,656 20,790,232 0.784%
General Electric Co 809,499 19,816,536 0.747%
Procter & Gamble Co/The 210,662 18,976,433 0.715%
Novartis AG 180,059 17,548,210 0.662%
JPMorgan Chase & Co 293,590 16,640,681 0.627%

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

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