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

iShares Core MSCI World UCITS ETF

+ Add to Watchlist

SWDA:LN

2,462.0000 GBp 36.0000 1.48%

As of 11:35:03 ET on 10/21/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,434.5000 High - Low: 2,462.0000 - 2,430.0000 Primary Exchange: London
Volume: 95,932 52-Week Range: 2,280.0000 - 2,623.0000 Beta vs NDDUWI: 0.8792

ETF Chart for SWDA

No chart data available.
  • SWDA:LN 2,462.0000
  • 1D
  • 1M
  • 1Y
2,426.0000
Interactive SWDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 2,466.1700
Assets (M) (on 2014-10-21) 1,063.6080
Shares out (M) 43.13
Market Cap (M) 1,061.81
% Premium -0.17
Average 52-Week % Premium 0.0740
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month -5.77% 1-Year +3.96%
3-Month -1.13% 3-Year +12.95%
Year To Date +1.99% 5-Year +9.14%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 323,707 32,293,010 1.918%
Exxon Mobil Corp 231,173 21,214,746 1.260%
Microsoft Corp 417,804 18,416,800 1.094%
Johnson & Johnson 148,952 14,776,038 0.877%
General Electric Co 548,924 13,739,568 0.816%
Wells Fargo & Co 273,732 13,462,140 0.799%
Nestle SA 177,524 12,563,411 0.746%
Procter & Gamble Co/The 139,410 11,735,534 0.697%
Chevron Corp 100,953 11,255,250 0.668%
JPMorgan Chase & Co 196,810 11,145,350 0.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil