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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

34.7200 CHF 0.1300 0.38%

As of 11:43:49 ET on 07/30/2014.

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

Open: 34.7100 High - Low: 34.7200 - 34.6200 Primary Exchange: SIX Swiss Ex
Volume: 11,024 52-Week Range: 29.2600 - 35.1000 Beta vs M0WOHCHF: -

ETF Chart for IWDC

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  • IWDC:SW 34.7200
  • 1D
  • 1M
  • 1Y
34.5900
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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 2014-07-29) 34.5700
Assets (M) (on 2014-07-29) 228.1442
Shares out (M) 6.80
Market Cap (M) 236.10
% Premium 0.07
Average 52-Week % Premium 0.1225
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +0.78% 1-Year +15.85%
3-Month +5.28% 3-Year -
Year To Date +6.05% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 07/29/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF I 1,090,344 12,128,776 5.133%
Apple Inc 47,914 4,274,691 1.809%
Exxon Mobil Corp 33,113 3,109,454 1.316%
Microsoft Corp 60,546 2,409,556 1.020%
Johnson & Johnson 21,651 2,001,904 0.847%
Wells Fargo & Co 38,343 1,792,115 0.758%
General Electric Co 76,901 1,774,824 0.751%
Chevron Corp 14,572 1,749,880 0.741%
Nestle SA 24,973 1,719,391 0.728%
JPMorgan Chase & Co 28,928 1,538,324 0.651%

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

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