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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

38.0300 CHF 0.3200 0.85%

As of 11:43:49 ET on 04/20/2015.

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

Open: 37.9900 High - Low: 38.0400 - 37.8500 Primary Exchange: SIX Swiss Ex
Volume: 23,048 52-Week Range: 31.7600 - 38.3200 Beta vs M0WOHCHF: 1.0083

ETF Chart for IWDC

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  • IWDC:SW 38.0300
  • 1D
  • 1M
  • 1Y
37.7100
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 2015-04-20) 37.9341
Assets (M) (on 2015-04-20) 409.6886
Shares out (M) 10.80
Market Cap (M) 410.72
% Premium 0.25
Average 52-Week % Premium 0.1261
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month -0.03% 1-Year +16.48%
3-Month +7.61% 3-Year -
Year To Date +5.93% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 04/17/2015
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,661,529 20,575,336 5.168%
Apple Inc 71,832 8,544,354 2.146%
Exxon Mobil Corp 51,610 4,277,837 1.075%
Microsoft Corp 95,739 3,798,914 0.954%
Johnson & Johnson 34,222 3,249,363 0.816%
General Electric Co 122,353 3,179,083 0.799%
Wells Fargo & Co 59,991 3,091,737 0.777%
Nestle SA 39,663 3,012,405 0.757%
Novartis AG 28,512 2,771,366 0.696%
JPMorgan Chase & Co 45,543 2,728,843 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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