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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

40.4550 EUR 0.0550 0.14%

As of 11:35:18 ET on 01/26/2015.

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

Open: 40.3000 High - Low: 40.4550 - 40.1400 Primary Exchange: London
Volume: 11,335 52-Week Range: 34.5800 - 40.6400 Beta vs MXWOHEUR: 1.0038

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  • IWDE:LN 40.4550
  • 1D
  • 1M
  • 1Y
40.4000
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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 2015-01-26) 40.4630
Assets (M) (on 2015-01-26) 558.3903
Shares out (M) 13.80
Market Cap (M) 558.28
% Premium -0.02
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +0.21% 1-Year +13.21%
3-Month +6.45% 3-Year +15.09%
Year To Date +0.37% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 120,306 12,082,468 2.047%
Exxon Mobil Corp 85,351 6,895,909 1.168%
Microsoft Corp 157,212 6,593,415 1.117%
Johnson & Johnson 56,707 5,151,745 0.873%
Wells Fargo & Co 99,561 4,713,648 0.799%
Nestle SA 63,808 4,422,317 0.749%
General Electric Co 200,016 4,352,542 0.738%
Procter & Gamble Co/The 54,040 4,327,235 0.733%
Novartis AG 46,590 4,036,245 0.684%
JPMorgan Chase & Co 75,124 3,785,082 0.641%

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

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