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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,497.2500 GBp 6.2500 0.25%

As of 11:35:01 ET on 10/24/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,496.0000 High - Low: 2,502.0000 - 2,496.0000 Primary Exchange: London
Volume: 4,277 52-Week Range: 2,280.0000 - 2,623.0000 Beta vs NDDUWI: 0.8792

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  • SWDA:LN 2,497.2500
  • 1D
  • 1M
  • 1Y
2,503.5000
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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 2014-10-23) 2,495.3800
Assets (M) (on 2014-10-23) 1,176.0190
Shares out (M) 48.53
Market Cap (M) 1,211.86
% Premium 0.33
Average 52-Week % Premium 0.0781
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month -1.03% 1-Year +7.08%
3-Month +1.32% 3-Year +13.76%
Year To Date +5.37% 5-Year +9.97%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 353,807 37,089,588 1.952%
Exxon Mobil Corp 252,673 23,779,056 1.252%
Microsoft Corp 456,644 20,558,113 1.082%
Johnson & Johnson 162,792 16,707,343 0.879%
General Electric Co 599,964 15,263,084 0.803%
Wells Fargo & Co 299,192 15,139,115 0.797%
Nestle SA 199,799 14,241,438 0.750%
Chevron Corp 110,333 12,819,591 0.675%
Procter & Gamble Co/The 152,370 12,681,755 0.667%
JPMorgan Chase & Co 215,110 12,489,287 0.657%

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

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