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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,710.0000 GBp 40.5000 1.47%

As of 11:35:07 ET on 01/27/2015.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,751.0000 High - Low: 2,751.0000 - 2,708.0000 Primary Exchange: London
Volume: 7,575 52-Week Range: 2,280.0000 - 2,774.0000 Beta vs NDDUWI: 0.9013

ETF Chart for SWDA

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  • SWDA:LN 2,710.0000
  • 1D
  • 1M
  • 1Y
2,750.5000
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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 2015-01-26) 2,752.6700
Assets (M) (on 2015-01-26) 1,787.2500
Shares out (M) 64.93
Market Cap (M) 1,759.54
% Premium -0.08
Average 52-Week % Premium 0.0766
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +2.12% 1-Year +18.20%
3-Month +10.14% 3-Year +14.80%
Year To Date +2.82% 5-Year +11.88%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 479,452 54,168,487 2.042%
Exxon Mobil Corp 340,699 30,966,132 1.167%
Microsoft Corp 621,972 29,344,639 1.106%
Johnson & Johnson 221,726 22,660,397 0.854%
Wells Fargo & Co 404,889 21,564,388 0.813%
Nestle SA 266,656 20,790,232 0.784%
General Electric Co 809,499 19,816,536 0.747%
Procter & Gamble Co/The 210,662 18,976,433 0.715%
Novartis AG 180,059 17,548,210 0.662%
JPMorgan Chase & Co 293,590 16,640,681 0.627%

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

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