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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

42.0650 EUR 0.00000.00%

As of 11:35:15 ET on 02/27/2015.

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

Open: 41.9600 High - Low: 42.0650 - 41.9300 Primary Exchange: London
Volume: 6,936 52-Week Range: 35.4700 - 42.1200 Beta vs MXWOHEUR: 1.0010

ETF Chart for IWDE

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  • IWDE:LN 42.0650
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42.0650
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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 2015-02-27) 41.9700
Assets (M) (on 2015-02-27) 579.1902
Shares out (M) 13.80
Market Cap (M) 580.50
% Premium 0.23
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +5.70% 1-Year +13.97%
3-Month +4.08% 3-Year +15.34%
Year To Date +4.37% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 113,632 13,215,604 2.272%
Exxon Mobil Corp 80,327 6,350,371 1.092%
Microsoft Corp 148,281 5,825,585 1.001%
Johnson & Johnson 53,357 4,891,514 0.841%
Wells Fargo & Co 93,284 4,587,874 0.789%
General Electric Co 187,699 4,333,640 0.745%
Nestle SA 60,599 4,228,294 0.727%
Novartis AG 43,732 4,014,676 0.690%
JPMorgan Chase & Co 70,889 3,892,937 0.669%
Procter & Gamble Co/The 50,962 3,870,721 0.665%

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

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