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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

40.2800 EUR 0.0150 0.04%

As of 11:35:04 ET on 11/25/2014.

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

Open: 40.2800 High - Low: 40.2800 - 40.2800 Primary Exchange: London
Volume: 0 52-Week Range: 34.5800 - 40.4200 Beta vs MXWOHEUR: 0.9958

ETF Chart for IWDE

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  • IWDE:LN 40.2800
  • 1D
  • 1M
  • 1Y
40.2950
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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 2014-11-25) 40.2950
Assets (M) (on 2014-11-25) 499.6595
Shares out (M) 12.40
Market Cap (M) 499.47
% Premium -0.04
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +5.99% 1-Year +12.22%
3-Month +3.57% 3-Year +19.84%
Year To Date +9.84% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 110,608 10,550,295 2.123%
Exxon Mobil Corp 78,348 6,030,210 1.213%
Microsoft Corp 143,760 5,501,177 1.107%
Johnson & Johnson 51,821 4,453,527 0.896%
General Electric Co 183,477 3,983,339 0.801%
Wells Fargo & Co 91,398 3,975,903 0.800%
Nestle SA 59,148 3,528,701 0.710%
Procter & Gamble Co/The 49,051 3,475,161 0.699%
JPMorgan Chase & Co 69,321 3,397,908 0.684%
Chevron Corp 34,535 3,265,365 0.657%

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

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