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

iShares Core MSCI World UCITS ETF

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SWDA:LN

2,815.0000 GBp 3.0000 0.11%

As of 11:35:03 ET on 03/06/2015.

Snapshot for iShares Core MSCI World UCITS ETF (SWDA)

Open: 2,814.0000 High - Low: 2,826.0000 - 2,814.0000 Primary Exchange: London
Volume: 57,335 52-Week Range: 2,336.5000 - 2,826.0000 Beta vs NDDUWI: 0.8905

ETF Chart for SWDA

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  • SWDA:LN 2,815.0000
  • 1D
  • 1M
  • 1Y
2,812.0000
Interactive SWDA Chart

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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 2015-03-05) 2,808.1800
Assets (M) (on 2015-03-05) 2,222.0510
Shares out (M) 79.13
Market Cap (M) 2,233.78
% Premium 0.14
Average 52-Week % Premium 0.0756
Fund Leveraged N

Dividends for SWDA

No dividends reported

Performance for SWDA

1-Month +2.78% 1-Year +18.00%
3-Month +4.15% 3-Year +14.78%
Year To Date +5.12% 5-Year +10.47%
Expense Ratio 0.20

Top Fund Holdings for SWDA

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 581,431 74,737,141 2.223%
Exxon Mobil Corp 420,575 36,665,729 1.091%
Microsoft Corp 767,774 33,056,510 0.983%
Johnson & Johnson 273,710 27,822,622 0.828%
Wells Fargo & Co 499,801 27,399,091 0.815%
General Electric Co 999,254 25,640,858 0.763%
Nestle SA 325,102 25,480,968 0.758%
Novartis AG 227,871 22,550,228 0.671%
JPMorgan Chase & Co 362,401 22,515,974 0.670%
Procter & Gamble Co/The 260,048 21,935,049 0.652%

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

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