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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

35.0300 CHF 0.2100 0.60%

As of 11:43:48 ET on 09/17/2014.

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

Open: 35.0200 High - Low: 35.0300 - 35.0000 Primary Exchange: SIX Swiss Ex
Volume: 55,229 52-Week Range: 29.8500 - 35.3200 Beta vs M0WOHCHF: 1.0259

ETF Chart for IWDC

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  • IWDC:SW 35.0300
  • 1D
  • 1M
  • 1Y
34.8200
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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 2014-09-16) 34.9600
Assets (M) (on 2014-09-16) 258.7054
Shares out (M) 7.40
Market Cap (M) 259.22
% Premium -0.40
Average 52-Week % Premium 0.1178
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +2.25% 1-Year +15.19%
3-Month +2.31% 3-Year -
Year To Date +6.99% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 09/16/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF I 1,183,340 13,099,390 5.053%
Apple Inc 49,753 4,688,148 1.808%
Exxon Mobil Corp 35,392 3,221,521 1.243%
Microsoft Corp 64,795 2,830,604 1.092%
Johnson & Johnson 23,078 2,282,839 0.881%
General Electric Co 82,413 2,018,022 0.778%
Wells Fargo & Co 40,853 1,996,511 0.770%
Nestle SA 27,103 1,922,958 0.742%
Chevron Corp 15,564 1,817,002 0.701%
JPMorgan Chase & Co 30,836 1,728,224 0.667%

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

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