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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

34.6800 CHF 0.1400 0.41%

As of 11:45:28 ET on 08/21/2014.

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

Open: 34.7100 High - Low: 34.7100 - 34.6800 Primary Exchange: SIX Swiss Ex
Volume: 5,200 52-Week Range: 29.2600 - 35.1000 Beta vs M0WOHCHF: -

ETF Chart for IWDC

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  • IWDC:SW 34.6800
  • 1D
  • 1M
  • 1Y
34.5400
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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 2014-08-20) 34.6000
Assets (M) (on 2014-08-20) 242.2023
Shares out (M) 7.00
Market Cap (M) 242.76
% Premium -0.17
Average 52-Week % Premium 0.1289
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +0.85% 1-Year +17.48%
3-Month +4.19% 3-Year -
Year To Date +5.50% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 08/20/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF I 1,121,433 12,268,927 5.119%
Apple Inc 48,708 4,463,816 1.863%
Exxon Mobil Corp 33,540 3,047,164 1.271%
Microsoft Corp 61,405 2,515,191 1.049%
Johnson & Johnson 21,870 2,056,876 0.858%
General Electric Co 78,101 1,876,029 0.783%
Nestle SA 25,685 1,796,666 0.750%
Wells Fargo & Co 38,715 1,793,939 0.749%
Chevron Corp 14,750 1,713,585 0.715%
Procter & Gamble Co/The 20,817 1,570,864 0.655%

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

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