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iShares Core MSCI World UCITS ETF

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SWDA:LN
London
2,768.50
GBp
6.00
0.22%
As of 11:35:08 ET on 08/03/2015.
Open
2,760.00
Day Range
2,757.00 - 2,773.00
Volume
63,970
Previous Close
2,774.50
52Wk Range
2,359.00 - 2,962.00
1 Yr Return
13.93%
Open
2,760.00
Day Range
2,757.00 - 2,773.00
Volume
63,970
Previous Close
2,774.50
52Wk Range
2,359.00 - 2,962.00
1 Yr Return
13.93%
YTD Return
3.50%
NAV (on 07/31/2015)
2,769.6
Total Assets (b -) (on 07/31/2015)
2.973
Inception Date
09/28/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.98%
3 Yr Return
14.61%
5 Yr Return
11.67%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 667.01 k 83.55 m 2.15
Exxon Mobil Corp 482.48 k 42.27 m 1.09
Microsoft Corp 880.77 k 41.13 m 1.06
Wells Fargo & Co 573.38 k 31.43 m 0.81
Johnson & Johnson 313.98 k 31.29 m 0.81
General Electric Co 1.15 m 31.00 m 0.80
Nestle SA 372.97 k 28.93 m 0.74
JPMorgan Chase & Co 415.74 k 26.82 m 0.69
Novartis AG 261.42 k 26.59 m 0.68
Procter & Gamble Co/The 298.34 k 23.93 m 0.62
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel