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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,489.5000 GBp 27.5000 1.12%

As of 11:35:23 ET on 10/22/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,475.5000 High - Low: 2,493.0000 - 2,475.5000 Primary Exchange: London
Volume: 14,447 52-Week Range: 2,280.0000 - 2,623.0000 Beta vs NDDUWI: 0.8792

ETF Chart for SWDA

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  • SWDA:LN 2,489.5000
  • 1D
  • 1M
  • 1Y
2,462.0000
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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 2014-10-22) 2,472.7000
Assets (M) (on 2014-10-22) 1,165.3290
Shares out (M) 47.13
Market Cap (M) 1,173.25
% Premium 0.68
Average 52-Week % Premium 0.0736
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month -2.28% 1-Year +6.16%
3-Month +0.97% 3-Year +13.57%
Year To Date +4.78% 5-Year +10.10%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 335,747 34,403,995 1.900%
Exxon Mobil Corp 239,773 22,454,741 1.240%
Microsoft Corp 433,340 19,448,299 1.074%
Johnson & Johnson 154,488 15,504,416 0.856%
General Electric Co 569,340 14,489,703 0.800%
Wells Fargo & Co 283,916 14,323,562 0.791%
Nestle SA 194,024 13,767,464 0.760%
Procter & Gamble Co/The 144,594 12,234,098 0.676%
Chevron Corp 104,705 12,050,498 0.665%
JPMorgan Chase & Co 204,130 11,825,251 0.653%

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

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