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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,675.0000 GBp 2.5000 0.09%

As of 11:35:21 ET on 11/25/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,684.0000 High - Low: 2,693.0000 - 2,675.0000 Primary Exchange: London
Volume: 26,997 52-Week Range: 2,280.0000 - 2,693.0000 Beta vs NDDUWI: 0.8866

ETF Chart for SWDA

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  • SWDA:LN 2,675.0000
  • 1D
  • 1M
  • 1Y
2,677.5000
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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 2014-11-24) 2,677.6300
Assets (M) (on 2014-11-24) 1,513.6055
Shares out (M) 56.53
Market Cap (M) 1,512.12
% Premium -0.00
Average 52-Week % Premium 0.0746
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +7.22% 1-Year +12.95%
3-Month +6.25% 3-Year +18.36%
Year To Date +12.69% 5-Year +11.63%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 430,688 51,090,364 2.137%
Exxon Mobil Corp 307,564 29,440,026 1.231%
Microsoft Corp 555,863 26,453,520 1.106%
Johnson & Johnson 198,164 21,179,768 0.886%
General Electric Co 730,322 19,718,694 0.825%
Wells Fargo & Co 364,204 19,703,436 0.824%
Nestle SA 236,179 17,523,234 0.733%
Procter & Gamble Co/The 187,280 16,501,241 0.690%
JPMorgan Chase & Co 262,380 15,994,685 0.669%
Chevron Corp 134,300 15,792,337 0.660%

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

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