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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

35.9000 CHF 0.0600 0.17%

As of 11:43:49 ET on 11/26/2014.

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

Open: 35.9200 High - Low: 36.0900 - 35.9000 Primary Exchange: SIX Swiss Ex
Volume: 13,063 52-Week Range: 30.8400 - 36.0900 Beta vs M0WOHCHF: 1.0096

ETF Chart for IWDC

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  • IWDC:SW 35.9000
  • 1D
  • 1M
  • 1Y
35.9600
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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 2014-11-25) 35.9160
Assets (M) (on 2014-11-25) 294.5115
Shares out (M) 8.20
Market Cap (M) 294.38
% Premium 0.12
Average 52-Week % Premium 0.1078
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +6.05% 1-Year +11.68%
3-Month +2.74% 3-Year -
Year To Date +9.84% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 11/25/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,306,293 14,761,188 5.071%
Apple Inc 54,048 6,124,685 2.104%
Exxon Mobil Corp 38,345 3,502,049 1.203%
Microsoft Corp 70,168 3,209,631 1.103%
Johnson & Johnson 25,239 2,594,976 0.891%
Wells Fargo & Co 44,673 2,319,367 0.797%
General Electric Co 89,161 2,307,691 0.793%
Nestle SA 29,085 2,082,486 0.715%
Procter & Gamble Co/The 24,033 2,056,448 0.706%
JPMorgan Chase & Co 33,722 1,959,420 0.673%

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

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