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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

33.3600 CHF 0.4200 1.28%

As of 11:43:48 ET on 10/21/2014.

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

Open: 32.9400 High - Low: 33.3600 - 32.9400 Primary Exchange: SIX Swiss Ex
Volume: 2,679 52-Week Range: 30.8400 - 35.4000 Beta vs M0WOHCHF: 1.0161

ETF Chart for IWDC

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  • IWDC:SW 33.3600
  • 1D
  • 1M
  • 1Y
32.9400
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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 2014-10-21) 33.4900
Assets (M) (on 2014-10-21) 234.4148
Shares out (M) 7.00
Market Cap (M) 233.52
% Premium -0.38
Average 52-Week % Premium 0.1237
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month -5.50% 1-Year +6.58%
3-Month -3.11% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 10/20/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,121,507 11,863,636 5.205%
Apple Inc 46,301 4,359,863 1.913%
Exxon Mobil Corp 32,725 2,834,695 1.244%
Microsoft Corp 60,112 2,501,087 1.097%
Johnson & Johnson 21,597 2,022,233 0.887%
General Electric Co 76,549 1,808,533 0.794%
Wells Fargo & Co 38,095 1,768,408 0.776%
Nestle SA 24,971 1,668,063 0.732%
Procter & Gamble Co/The 20,498 1,628,720 0.715%
JPMorgan Chase & Co 28,638 1,530,789 0.672%

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

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