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

iShares Core MSCI World UCITS ETF

+ Add to Watchlist

SWDA:LN

2,683.0000 GBp 26.5000 1.00%

As of 11:35:25 ET on 11/21/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,683.0000 High - Low: 2,687.0000 - 2,683.0000 Primary Exchange: London
Volume: 19,021 52-Week Range: 2,280.0000 - 2,687.0000 Beta vs NDDUWI: 0.8869

ETF Chart for SWDA

No chart data available.
  • SWDA:LN 2,683.0000
  • 1D
  • 1M
  • 1Y
2,656.5000
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 2014-11-21) 2,676.4000
Assets (M) (on 2014-11-21) 1,512.9090
Shares out (M) 56.53
Market Cap (M) 1,516.64
% Premium 0.25
Average 52-Week % Premium 0.0746
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +8.98% 1-Year +13.18%
3-Month +6.30% 3-Year +17.91%
Year To Date +12.92% 5-Year +11.90%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 424,648 49,390,809 2.109%
Exxon Mobil Corp 303,252 29,057,607 1.241%
Microsoft Corp 548,071 26,691,058 1.140%
Johnson & Johnson 195,384 21,136,641 0.903%
General Electric Co 720,082 19,334,202 0.826%
Wells Fargo & Co 359,096 19,204,454 0.820%
Nestle SA 232,867 17,441,628 0.745%
Procter & Gamble Co/The 184,656 16,336,516 0.698%
JPMorgan Chase & Co 258,700 15,553,044 0.664%
Chevron Corp 132,416 15,533,721 0.663%

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