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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

32.6500 CHF 0.0100 0.03%

As of 15:30:02 ET on 04/17/2014.

Snapshot for iShares MSCI World CHF Hedged UCITS ETF (IWDC)

Open: 32.6900 High - Low: 32.6900 - 32.6500 Primary Exchange: SIX Swiss Ex
Volume: 10,861 52-Week Range: 27.7100 - 33.4100 Beta vs M0WOHCHF: -

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  • IWDC:SW 32.6500
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32.6400
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Fund Profile & Information for IWDC

iShares MSCI World CHF Hedged 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 100% Hedged to CHF Net TR Index. The fund reinvests income received back into the fund.

Inception Date: 2012-12-03 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for IWDC

NAV (on 2014-04-17) 32.7900
Assets (M) (on 2014-04-17) 150.8284
Shares out (M) 4.60
Market Cap (M) 150.19
% Premium -0.42
Average 52-Week % Premium 0.1456
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month -0.46% 1-Year +17.57%
3-Month -0.73% 3-Year -
Year To Date -0.27% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 04/16/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF I 746,148 7,391,052 4.980%
Apple Inc 4,684 2,143,207 1.444%
Exxon Mobil Corp 22,661 1,996,595 1.345%
Microsoft Corp 41,177 1,466,586 0.988%
Johnson & Johnson 14,622 1,272,962 0.858%
General Electric Co 52,623 1,211,770 0.816%
Nestle SA 17,089 1,139,836 0.768%
Wells Fargo & Co 25,979 1,124,313 0.758%
Chevron Corp 9,973 1,071,153 0.722%
Procter & Gamble Co/The 14,203 1,022,369 0.689%

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

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