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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,547.5000 GBp 17.5000 0.69%

As of 11:35:18 ET on 09/02/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,546.0000 High - Low: 2,553.0000 - 2,543.0000 Primary Exchange: London
Volume: 30,366 52-Week Range: 2,244.0000 - 2,553.0000 Beta vs NDDUWI: 0.8983

ETF Chart for SWDA

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  • SWDA:LN 2,547.5000
  • 1D
  • 1M
  • 1Y
2,530.0000
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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 2014-08-29) 2,530.0800
Assets (M) (on 2014-09-02) 1,000.2220
Shares out (M) 39.33
Market Cap (M) 1,001.88
% Premium 0.10
Average 52-Week % Premium 0.0598
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +4.12% 1-Year +12.82%
3-Month +3.37% 3-Year +14.20%
Year To Date +6.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 295,110 30,248,775 1.837%
Exxon Mobil Corp 210,752 20,961,394 1.273%
Microsoft Corp 380,893 17,303,969 1.051%
Johnson & Johnson 135,793 14,085,808 0.855%
General Electric Co 500,432 13,001,223 0.790%
Wells Fargo & Co 249,555 12,837,109 0.780%
Nestle SA 161,843 12,590,832 0.765%
Chevron Corp 92,036 11,914,060 0.724%
JPMorgan Chase & Co 179,423 10,666,697 0.648%
Procter & Gamble Co/The 127,092 10,562,616 0.642%

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

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