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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

36.9300 EUR 0.0100 0.03%

As of 03:12:23 ET on 10/20/2014.

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

Open: 36.9300 High - Low: 36.9300 - 36.9300 Primary Exchange: London
Volume: 658 52-Week Range: 34.5800 - 39.9200 Beta vs MXWOHEUR: 0.9867

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  • IWDE:LN 36.9300
  • 1D
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  • 1Y
36.9200
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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 2014-10-17) 36.7250
Assets (M) (on 2014-10-17) 484.7696
Shares out (M) 13.20
Market Cap (M) 487.48
% Premium 0.53
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month -5.97% 1-Year +6.75%
3-Month -4.24% 3-Year +14.38%
Year To Date +0.68% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 117,726 8,866,871 1.881%
Exxon Mobil Corp 83,280 5,903,656 1.252%
Microsoft Corp 153,187 5,122,814 1.087%
Johnson & Johnson 55,077 4,170,691 0.885%
General Electric Co 195,020 3,700,352 0.785%
Wells Fargo & Co 97,150 3,658,565 0.776%
Nestle SA 63,267 3,405,035 0.722%
Procter & Gamble Co/The 52,138 3,354,978 0.712%
Chevron Corp 36,710 3,190,026 0.677%
JPMorgan Chase & Co 73,685 3,175,595 0.674%

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

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