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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,508.5000 GBp 25.5000 1.01%

As of 11:35:12 ET on 10/01/2014.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,528.0000 High - Low: 2,528.0000 - 2,502.0000 Primary Exchange: London
Volume: 35,974 52-Week Range: 2,244.0000 - 2,623.0000 Beta vs NDDUWI: 0.8943

ETF Chart for SWDA

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  • SWDA:LN 2,508.5000
  • 1D
  • 1M
  • 1Y
2,534.0000
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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 2014-10-01) 2,496.5100
Assets (M) (on 2014-10-01) 1,021.7690
Shares out (M) 40.93
Market Cap (M) 1,026.67
% Premium 0.48
Average 52-Week % Premium 0.0646
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +0.06% 1-Year +12.47%
3-Month +3.49% 3-Year +16.22%
Year To Date +5.58% 5-Year +10.35%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 307,146 30,944,960 1.854%
Exxon Mobil Corp 219,348 20,629,679 1.236%
Microsoft Corp 396,427 18,378,356 1.101%
Johnson & Johnson 141,331 15,064,471 0.903%
Wells Fargo & Co 259,731 13,472,247 0.807%
General Electric Co 520,840 13,343,921 0.800%
Nestle SA 168,443 12,384,218 0.742%
Chevron Corp 95,788 11,429,424 0.685%
JPMorgan Chase & Co 186,739 11,249,157 0.674%
Procter & Gamble Co/The 132,276 11,076,792 0.664%

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

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