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

iShares MSCI World UCITS ETF Acc

+ Add to Watchlist

SWDA:LN

2,354.0000 GBp 3.5000 0.15%

As of 06:11:06 ET on 04/17/2014.

Snapshot for iShares MSCI World UCITS ETF Acc (SWDA)

Open: 2,354.0000 High - Low: 2,354.0000 - 2,354.0000 Primary Exchange: London
Volume: 3,716 52-Week Range: 2,122.5000 - 2,433.0000 Beta vs NDDUWI: 0.8524

ETF Chart for SWDA

No chart data available.
  • SWDA:LN 2,354.0000
  • 1D
  • 1M
  • 1Y
2,357.5000
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 MSCI World UCITS ETF (Acc) 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: -

Fundamentals for SWDA

NAV (on 2014-04-16) 2,362.7700
Assets (M) (on 2014-04-16) 595.4193
Shares out (M) 25.20
Market Cap (M) 593.21
% Premium -0.22
Average 52-Week % Premium 0.0427
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +0.28% 1-Year +7.45%
3-Month -1.98% 3-Year +8.63%
Year To Date -0.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SWDA

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 28,454 14,737,749 1.496%
Exxon Mobil Corp 139,403 13,756,288 1.397%
Microsoft Corp 243,667 9,685,763 0.983%
Johnson & Johnson 86,769 8,607,485 0.874%
General Electric Co 320,689 8,280,190 0.841%
Nestle SA 103,593 7,875,801 0.800%
Wells Fargo & Co 159,725 7,791,386 0.791%
Chevron Corp 58,968 7,093,850 0.720%
International Business Machine 33,612 6,622,236 0.672%
Procter & Gamble Co/The 81,307 6,572,858 0.667%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil