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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

2,709.0000 GBp 7.5000 0.28%

As of 11:35:11 ET on 01/30/2015.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,712.0000 High - Low: 2,712.0000 - 2,709.0000 Primary Exchange: London
Volume: 510 52-Week Range: 2,280.0000 - 2,774.0000 Beta vs NDDUWI: 0.9037

ETF Chart for SWDA

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  • SWDA:LN 2,709.0000
  • 1D
  • 1M
  • 1Y
2,701.5000
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 2015-01-30) 2,702.7700
Assets (M) (on 2015-01-30) 1,814.3110
Shares out (M) 67.13
Market Cap (M) 1,818.49
% Premium 0.23
Average 52-Week % Premium 0.0766
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +1.27% 1-Year +17.50%
3-Month +5.04% 3-Year +14.82%
Year To Date +1.27% 5-Year +11.75%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 501,952 59,682,093 2.178%
Exxon Mobil Corp 356,689 31,238,823 1.140%
Microsoft Corp 651,158 27,355,148 0.998%
Johnson & Johnson 232,132 23,765,674 0.867%
Wells Fargo & Co 423,890 22,364,436 0.816%
Nestle SA 275,720 21,250,790 0.775%
General Electric Co 847,479 20,407,294 0.745%
Procter & Gamble Co/The 220,547 18,894,261 0.689%
Novartis AG 186,175 18,443,202 0.673%
JPMorgan Chase & Co 307,360 17,110,731 0.624%

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

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