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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

37.2900 CHF 0.2300 0.61%

As of 11:43:49 ET on 04/01/2015.

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

Open: 37.3400 High - Low: 37.4200 - 37.0300 Primary Exchange: SIX Swiss Ex
Volume: 8,557 52-Week Range: 31.4000 - 38.1000 Beta vs M0WOHCHF: 1.0177

ETF Chart for IWDC

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  • IWDC:SW 37.2900
  • 1D
  • 1M
  • 1Y
37.5200
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 2015-03-31) 37.2538
Assets (M) (on 2015-03-31) 357.6367
Shares out (M) 9.60
Market Cap (M) 358.46
% Premium 0.71
Average 52-Week % Premium 0.1175
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month -0.32% 1-Year +13.90%
3-Month +4.51% 3-Year -
Year To Date +4.51% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 03/30/2015
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,482,853 18,436,154 5.126%
Apple Inc 64,108 7,838,440 2.180%
Exxon Mobil Corp 46,059 3,816,048 1.061%
Microsoft Corp 85,444 3,386,218 0.942%
Johnson & Johnson 30,543 3,000,993 0.834%
Wells Fargo & Co 53,538 2,837,124 0.789%
General Electric Co 109,194 2,653,944 0.738%
Nestle SA 35,398 2,628,302 0.731%
Novartis AG 25,446 2,489,891 0.692%
JPMorgan Chase & Co 40,647 2,397,435 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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