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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

41.7100 EUR 0.2700 0.64%

As of 11:35:14 ET on 04/01/2015.

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

Open: 41.9000 High - Low: 41.9100 - 41.6800 Primary Exchange: London
Volume: 9,677 52-Week Range: 35.4900 - 42.7300 Beta vs MXWOHEUR: 1.0057

ETF Chart for IWDE

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  • IWDE:LN 41.7100
  • 1D
  • 1M
  • 1Y
41.9800
Interactive IWDE Chart

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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 2015-03-31) 41.7580
Assets (M) (on 2015-03-31) 567.9113
Shares out (M) 13.60
Market Cap (M) 567.26
% Premium 0.53
Average 52-Week % Premium 0.0287
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month -0.20% 1-Year +13.91%
3-Month +4.16% 3-Year +14.57%
Year To Date +4.16% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 109,451 12,771,305 2.191%
Exxon Mobil Corp 78,151 6,179,197 1.060%
Microsoft Corp 145,888 5,517,611 0.947%
Johnson & Johnson 52,324 4,906,281 0.842%
Wells Fargo & Co 91,641 4,634,513 0.795%
General Electric Co 184,629 4,282,438 0.735%
Nestle SA 59,751 4,233,892 0.726%
Novartis AG 43,117 4,026,313 0.691%
JPMorgan Chase & Co 69,476 3,910,671 0.671%
Pfizer Inc 118,119 3,817,327 0.655%

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

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