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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,846.0000 GBp 9.0000 0.32%

As of 12:35:21 ET on 03/27/2015.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,855.0000 High - Low: 2,864.0000 - 2,842.0000 Primary Exchange: London
Volume: 96,080 52-Week Range: 2,336.5000 - 2,913.0000 Beta vs NDDUWI: 0.8678

ETF Chart for SWDA

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  • SWDA:LN 2,846.0000
  • 1D
  • 1M
  • 1Y
2,855.0000
Interactive SWDA Chart

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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 2015-03-27) 2,850.1300
Assets (M) (on 2015-03-27) 2,369.2500
Shares out (M) 83.13
Market Cap (M) 2,365.82
% Premium -0.14
Average 52-Week % Premium 0.0688
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +2.14% 1-Year +20.14%
3-Month +5.66% 3-Year +14.46%
Year To Date +6.39% 5-Year +9.92%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 610,917 75,900,328 2.167%
Exxon Mobil Corp 441,908 37,261,683 1.064%
Microsoft Corp 806,700 33,244,107 0.949%
Johnson & Johnson 287,583 28,798,562 0.822%
Wells Fargo & Co 525,147 28,620,512 0.817%
General Electric Co 1,049,933 26,038,338 0.743%
Nestle SA 341,595 26,019,515 0.743%
Novartis AG 239,424 23,867,658 0.681%
JPMorgan Chase & Co 380,774 22,671,284 0.647%
Procter & Gamble Co/The 273,241 22,446,748 0.641%

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

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