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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

34.7400 CHF 0.3100 0.90%

As of 11:43:49 ET on 07/22/2014.

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

Open: 34.5200 High - Low: 34.7400 - 34.5200 Primary Exchange: SIX Swiss Ex
Volume: 4,620 52-Week Range: 29.2600 - 35.1000 Beta vs M0WOHCHF: -

ETF Chart for IWDC

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  • IWDC:SW 34.7400
  • 1D
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  • 1Y
34.4300
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for IWDC

NAV (on 2014-07-22) 34.6200
Assets (M) (on 2014-07-22) 221.5826
Shares out (M) 6.40
Market Cap (M) 222.34
% Premium 0.34
Average 52-Week % Premium 0.1221
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +0.61% 1-Year +15.72%
3-Month +5.15% 3-Year -
Year To Date +6.11% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 07/21/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF I 1,028,131 11,191,756 5.091%
Apple Inc 45,180 3,812,979 1.735%
Exxon Mobil Corp 31,224 2,891,241 1.315%
Microsoft Corp 56,741 2,285,260 1.040%
Johnson & Johnson 20,416 1,857,261 0.845%
General Electric Co 72,513 1,692,296 0.770%
Wells Fargo & Co 36,155 1,658,004 0.754%
Nestle SA 23,548 1,622,457 0.738%
Chevron Corp 13,741 1,620,583 0.737%
JPMorgan Chase & Co 27,277 1,427,051 0.649%

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

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