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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

35.5500 CHF 0.0600 0.17%

As of 08:49:55 ET on 01/30/2015.

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

Open: 35.7000 High - Low: 35.7000 - 35.5200 Primary Exchange: SIX Swiss Ex
Volume: 33,868 52-Week Range: 30.8400 - 36.2900 Beta vs M0WOHCHF: 1.0180

ETF Chart for IWDC

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  • IWDC:SW 35.5500
  • 1D
  • 1M
  • 1Y
35.4900
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 2015-01-29) 35.6988
Assets (M) (on 2015-01-29) 292.7303
Shares out (M) 8.20
Market Cap (M) 291.51
% Premium -0.58
Average 52-Week % Premium 0.1108
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month -1.55% 1-Year +11.08%
3-Month +3.50% 3-Year -
Year To Date -1.14% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 01/28/2015
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,273,834 13,571,401 5.177%
Apple Inc 52,943 5,525,201 2.108%
Exxon Mobil Corp 37,424 2,978,918 1.136%
Microsoft Corp 69,208 2,580,006 0.984%
Johnson & Johnson 24,768 2,274,804 0.868%
Wells Fargo & Co 43,401 2,048,849 0.782%
Nestle SA 28,373 1,971,924 0.752%
General Electric Co 87,965 1,897,967 0.724%
Procter & Gamble Co/The 23,647 1,822,356 0.695%
Novartis AG 20,326 1,802,916 0.688%

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

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