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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

38.4900 CHF 0.0200 0.05%

As of 11:33:28 ET on 05/22/2015.

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

Open: 38.5000 High - Low: 38.5200 - 38.4000 Primary Exchange: SIX Swiss Ex
Volume: 12,665 52-Week Range: 31.7600 - 38.5200 Beta vs M0WOHCHF: 1.0137

ETF Chart for IWDC

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  • IWDC:SW 38.4900
  • 1D
  • 1M
  • 1Y
38.5100
Interactive IWDC Chart

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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IWDC

NAV (on 2015-05-22) 38.3364
Assets (M) (on 2015-05-22) 437.0358
Shares out (M) 11.40
Market Cap (M) 438.79
% Premium 0.40
Average 52-Week % Premium 0.1378
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +1.24% 1-Year +15.34%
3-Month +3.33% 3-Year -
Year To Date +7.21% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 05/07/2015
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,661,529 19,690,891 5.007%
Apple Inc 73,243 8,439,089 2.146%
Exxon Mobil Corp 52,687 4,245,458 1.079%
Microsoft Corp 97,712 4,197,414 1.067%
Johnson & Johnson 34,713 3,182,219 0.809%
General Electric Co 125,310 3,116,804 0.792%
Wells Fargo & Co 61,267 3,088,897 0.785%
Nestle SA 40,484 2,888,533 0.734%
JPMorgan Chase & Co 46,601 2,764,852 0.703%
Novartis AG 28,816 2,695,737 0.685%

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

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