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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,534.0000 GBp 9.5000 0.38%

As of 11:35:23 ET on 09/30/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,523.0000 High - Low: 2,534.0000 - 2,523.0000 Primary Exchange: London
Volume: 21,895 52-Week Range: 2,244.0000 - 2,623.0000 Beta vs NDDUWI: 0.8943

ETF Chart for SWDA

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  • SWDA:LN 2,534.0000
  • 1D
  • 1M
  • 1Y
2,524.5000
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Fund Profile & Information for SWDA

iShares Core MSCI World 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 Index. The fund reinvests income received back into the fund.

Inception Date: 2009-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SWDA

NAV (on 2014-09-29) 2,524.2800
Assets (M) (on 2014-09-29) 1,023.0350
Shares out (M) 40.53
Market Cap (M) 1,026.97
% Premium 0.01
Average 52-Week % Premium 0.0630
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month -0.32% 1-Year +10.97%
3-Month +3.02% 3-Year +15.51%
Year To Date +6.25% 5-Year +10.13%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 304,138 30,447,255 1.831%
Exxon Mobil Corp 217,200 20,510,196 1.234%
Microsoft Corp 392,545 18,229,790 1.096%
Johnson & Johnson 139,947 14,909,953 0.897%
Wells Fargo & Co 257,189 13,294,099 0.800%
General Electric Co 515,740 13,110,111 0.789%
Nestle SA 168,443 12,330,283 0.742%
Chevron Corp 94,850 11,434,168 0.688%
JPMorgan Chase & Co 184,911 11,155,681 0.671%
Procter & Gamble Co/The 130,980 11,059,951 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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