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

iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW

35.7500 CHF 0.3400 0.94%

As of 11:28:23 ET on 01/27/2015.

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

Open: 36.2000 High - Low: 36.2000 - 35.7500 Primary Exchange: SIX Swiss Ex
Volume: 16,311 52-Week Range: 30.8400 - 36.2900 Beta vs M0WOHCHF: 1.0180

ETF Chart for IWDC

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  • IWDC:SW 35.7500
  • 1D
  • 1M
  • 1Y
36.0900
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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 2015-01-26) 36.0427
Assets (M) (on 2015-01-26) 295.5503
Shares out (M) 8.20
Market Cap (M) 295.61
% Premium 0.13
Average 52-Week % Premium 0.1136
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +0.08% 1-Year +12.54%
3-Month +6.43% 3-Year -
Year To Date +0.53% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 01/23/2015
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,273,834 12,937,863 5.034%
Apple Inc 52,943 5,247,570 2.042%
Exxon Mobil Corp 37,424 2,984,107 1.161%
Microsoft Corp 69,208 2,864,589 1.114%
Johnson & Johnson 24,768 2,220,700 0.864%
Wells Fargo & Co 43,401 2,027,912 0.789%
Nestle SA 28,373 1,940,713 0.755%
General Electric Co 87,965 1,889,163 0.735%
Procter & Gamble Co/The 23,647 1,868,756 0.727%
Novartis AG 20,326 1,737,873 0.676%

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

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