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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

35.6600 CHF 0.3500 0.99%

As of 11:32:11 ET on 12/19/2014.

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

Open: 35.7500 High - Low: 35.7500 - 35.5000 Primary Exchange: SIX Swiss Ex
Volume: 38,980 52-Week Range: 30.8400 - 36.2100 Beta vs M0WOHCHF: 1.0035

ETF Chart for IWDC

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  • IWDC:SW 35.6600
  • 1D
  • 1M
  • 1Y
35.3100
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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 2014-12-19) 35.6563
Assets (M) (on 2014-12-19) 306.6447
Shares out (M) 8.60
Market Cap (M) 306.68
% Premium 0.01
Average 52-Week % Premium 0.1151
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +0.25% 1-Year +11.58%
3-Month +1.02% 3-Year -
Year To Date +8.92% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 12/18/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,367,696 15,413,752 5.022%
Apple Inc 56,589 6,251,081 2.037%
Exxon Mobil Corp 40,147 3,588,800 1.169%
Microsoft Corp 73,467 3,423,423 1.115%
Johnson & Johnson 26,425 2,767,699 0.902%
Wells Fargo & Co 46,773 2,532,240 0.825%
General Electric Co 93,352 2,301,340 0.750%
Procter & Gamble Co/The 25,163 2,270,085 0.740%
Nestle SA 30,452 2,174,273 0.708%
JPMorgan Chase & Co 35,307 2,128,563 0.694%

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

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