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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

39.9800 EUR 0.4500 1.14%

As of 11:35:12 ET on 12/19/2014.

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

Open: 40.1000 High - Low: 40.1000 - 39.8800 Primary Exchange: London
Volume: 229,658 52-Week Range: 34.5800 - 40.5700 Beta vs MXWOHEUR: 0.9951

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  • IWDE:LN 39.9800
  • 1D
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  • 1Y
39.5300
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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 2014-12-19) 40.0100
Assets (M) (on 2014-12-19) 528.1313
Shares out (M) 13.20
Market Cap (M) 527.74
% Premium -0.07
Average 52-Week % Premium 0.0421
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +0.57% 1-Year +12.13%
3-Month +1.05% 3-Year +18.05%
Year To Date +9.03% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 117,552 10,784,016 2.043%
Exxon Mobil Corp 83,268 6,181,612 1.171%
Microsoft Corp 152,788 5,912,688 1.120%
Johnson & Johnson 55,077 4,790,728 0.907%
Wells Fargo & Co 97,138 4,367,433 0.827%
General Electric Co 194,997 3,992,202 0.756%
Procter & Gamble Co/The 52,131 3,905,739 0.740%
Nestle SA 62,864 3,727,586 0.706%
JPMorgan Chase & Co 73,673 3,688,600 0.699%
Novartis AG 45,462 3,477,247 0.659%

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

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