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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

39.2650 EUR 0.1650 0.42%

As of 11:35:25 ET on 09/17/2014.

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

Open: 39.2100 High - Low: 39.2650 - 39.2100 Primary Exchange: London
Volume: 1,000 52-Week Range: 33.2150 - 39.6100 Beta vs MXWOHEUR: 1.0021

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  • IWDE:LN 39.2650
  • 1D
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  • 1Y
39.1000
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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 2014-09-17) 39.2510
Assets (M) (on 2014-09-17) 541.6581
Shares out (M) 13.80
Market Cap (M) 541.86
% Premium 0.04
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +2.99% 1-Year +15.18%
3-Month +2.51% 3-Year +16.94%
Year To Date +7.08% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 122,948 9,581,252 1.776%
Exxon Mobil Corp 88,940 6,695,325 1.241%
Microsoft Corp 163,377 5,902,653 1.094%
Johnson & Johnson 58,315 4,770,633 0.884%
General Electric Co 206,938 4,190,724 0.777%
Wells Fargo & Co 103,371 4,177,969 0.774%
Nestle SA 66,681 3,912,670 0.725%
Chevron Corp 39,138 3,778,779 0.700%
JPMorgan Chase & Co 78,250 3,626,979 0.672%
Procter & Gamble Co/The 55,237 3,588,431 0.665%

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

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