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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

41.7550 EUR 0.2200 0.52%

As of 11:35:23 ET on 03/06/2015.

Snapshot for iShares MSCI World EUR Hedged UCITS ETF (IWDE)

Open: 41.9200 High - Low: 42.1000 - 41.7550 Primary Exchange: London
Volume: 7,751 52-Week Range: 35.4700 - 42.1200 Beta vs MXWOHEUR: 1.0010

ETF Chart for IWDE

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  • IWDE:LN 41.7550
  • 1D
  • 1M
  • 1Y
41.9750
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Fund Profile & Information for IWDE

iShares MSCI World EUR 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 EUR Index Net. The fund reinvests income received back into the fund.

Inception Date: 2010-10-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IWDE

NAV (on 2015-03-05) 41.9760
Assets (M) (on 2015-03-05) 579.2639
Shares out (M) 13.80
Market Cap (M) 576.22
% Premium -0.00
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +3.12% 1-Year +13.65%
3-Month +3.48% 3-Year +15.33%
Year To Date +4.14% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 111,008 12,892,093 2.217%
Exxon Mobil Corp 79,265 6,243,515 1.074%
Microsoft Corp 147,962 5,755,786 0.990%
Johnson & Johnson 53,067 4,873,745 0.838%
Wells Fargo & Co 92,948 4,603,731 0.792%
General Electric Co 187,255 4,341,311 0.747%
Nestle SA 60,599 4,291,337 0.738%
JPMorgan Chase & Co 70,467 3,955,651 0.680%
Novartis AG 43,732 3,910,138 0.672%
Procter & Gamble Co/The 50,231 3,828,140 0.658%

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

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