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

iShares Core MSCI World UCITS ETF

+ Add to Watchlist

SWDA:LN

2,657.0000 GBp 36.0000 1.37%

As of 11:35:29 ET on 12/19/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,657.0000 High - Low: 2,659.0000 - 2,650.0000 Primary Exchange: London
Volume: 38,079 52-Week Range: 2,280.0000 - 2,700.0000 Beta vs NDDUWI: 0.9051

ETF Chart for SWDA

No chart data available.
  • SWDA:LN 2,657.0000
  • 1D
  • 1M
  • 1Y
2,621.0000
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 2014-12-18) 2,638.5400
Assets (M) (on 2014-12-18) 1,565.3900
Shares out (M) 59.33
Market Cap (M) 1,576.34
% Premium -0.66
Average 52-Week % Premium 0.0773
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month -1.72% 1-Year +13.34%
3-Month +2.16% 3-Year +15.84%
Year To Date +10.31% 5-Year +10.81%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 449,477 50,633,584 2.047%
Exxon Mobil Corp 319,396 29,116,139 1.177%
Microsoft Corp 583,087 27,708,294 1.120%
Johnson & Johnson 207,866 22,202,167 0.898%
Wells Fargo & Co 379,577 20,956,446 0.847%
General Electric Co 758,885 19,078,369 0.771%
Procter & Gamble Co/The 197,490 18,169,080 0.735%
Nestle SA 246,895 17,977,058 0.727%
JPMorgan Chase & Co 275,232 16,921,263 0.684%
Novartis AG 166,715 15,658,221 0.633%

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