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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

35.3000 CHF 0.0700 0.20%

As of 14:00:08 ET on 09/19/2014.

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

Open: 35.3900 High - Low: 35.4000 - 35.3000 Primary Exchange: SIX Swiss Ex
Volume: 2,055 52-Week Range: 29.8500 - 35.4000 Beta vs M0WOHCHF: 1.0263

ETF Chart for IWDC

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  • IWDC:SW 35.3000
  • 1D
  • 1M
  • 1Y
35.2300
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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 2014-09-19) 35.1900
Assets (M) (on 2014-09-19) 260.4232
Shares out (M) 7.40
Market Cap (M) 261.22
% Premium 0.31
Average 52-Week % Premium 0.1186
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +2.32% 1-Year +13.94%
3-Month +2.47% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 09/18/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF I 1,183,340 13,118,196 5.027%
Apple Inc 49,753 4,729,857 1.812%
Exxon Mobil Corp 35,392 3,193,382 1.224%
Microsoft Corp 64,795 2,824,854 1.082%
Johnson & Johnson 23,078 2,313,789 0.887%
Wells Fargo & Co 40,853 2,031,354 0.778%
General Electric Co 82,413 2,017,374 0.773%
Nestle SA 27,103 1,906,696 0.731%
Chevron Corp 15,564 1,804,499 0.691%
JPMorgan Chase & Co 30,836 1,765,972 0.677%

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

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