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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

42.9350 EUR 0.1900 0.44%

As of 11:35:09 ET on 04/24/2015.

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

Open: 42.7600 High - Low: 43.0200 - 42.7600 Primary Exchange: London
Volume: 8,206 52-Week Range: 35.4900 - 43.0200 Beta vs MXWOHEUR: 1.0092

ETF Chart for IWDE

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  • IWDE:LN 42.9350
  • 1D
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  • 1Y
42.7450
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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 2015-04-23) 42.8190
Assets (M) (on 2015-04-23) 719.3591
Shares out (M) 16.80
Market Cap (M) 721.31
% Premium -0.17
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +0.45% 1-Year +15.68%
3-Month +5.80% 3-Year +16.77%
Year To Date +6.05% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 130,509 15,667,363 2.196%
Exxon Mobil Corp 93,595 7,585,341 1.063%
Microsoft Corp 173,749 6,971,515 0.977%
Johnson & Johnson 61,991 5,765,510 0.808%
Wells Fargo & Co 109,336 5,553,093 0.778%
General Electric Co 220,803 5,488,646 0.769%
Nestle SA 71,879 5,172,733 0.725%
Novartis AG 51,783 5,049,017 0.708%
JPMorgan Chase & Co 82,894 4,819,463 0.675%
Pfizer Inc 139,775 4,575,702 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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