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

iShares Developed World ex-UK UCITS ETF

IWXU:LN

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Snapshot for iShares Developed World ex-UK UCITS ETF (IWXU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 40.2100 - 46.2050 Beta vs TAWNT11U: -

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  • IWXU:LN 45.8950
  • 1M
  • 1Y
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Fund Profile & Information for IWXU

iShares Developed World ex-UK UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Developed ex UK Index. The FTSE Developed ex UK Index offers exposure to all large and mid cap stocks from developed countries world wide excluding the UK. The fund distributes income received to shareholders.

Inception Date: 2009-04-20 Telephone: +44-20-7668-8007 Tel
Managers: NINA DONEVA
Web Site: -

Fundamentals for IWXU

NAV (on 2013-10-24) 46.1470
Assets (M) (on 2013-10-24) 23.0734
Shares out (M) 0.50
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0247
Fund Leveraged N

Dividends for IWXU

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2013-09-25) 0.1202
Dividend Yield (ttm) -%

Performance for IWXU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IWXU

Filing Date: 10/24/2013
Name Position Value % of Total
iShares MSCI Korea 13,075 530,266 2.324%
Apple Inc 743 395,231 1.732%
Exxon Mobil Corp 3,591 317,516 1.392%
General Electric Co 8,610 223,343 0.979%
Google Inc 209 214,340 0.939%
Microsoft Corp 5,957 200,930 0.881%
Johnson & Johnson 2,129 196,613 0.862%
Chevron Corp 1,555 187,471 0.822%
Nestle SA 2,540 186,566 0.818%
Pfizer Inc 6,022 184,333 0.808%

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

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