iShares Edge MSCI Wld Mltfct ETF $ Acc GBP (LSE:FSWD) - ETF price


ETF Report

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (GBP) FSWD

Closing Price
GBX555.63

1 Day Change
3.65|0.66%

As of 23/09/2020

Last Close555.63
52-Wk Range424.87 - 589.00
Yield %-
ISINIE00BZ0PKT83
Volume10,115
Premium %1.43

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-26.0315.20-7.3417.62-1.52
Category-23.4912.57-6.7119.032.56
Benchmark-28.6613.24-3.7821.713.64
  • Fund: iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 23/09/2020
FundCatBmark
YTD-0.912.492.69
3 Years Annualised5.466.418.38
5 Years Annualised11.2711.3513.54
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ0PKT83
NAV 23/09/2020GBX 547.78
Day Change0.66%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/09/2020340.51 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Diversified Multi-Fct NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Diversified Multiple-Factor Index.

Portfolio Profile22/09/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Walmart Inc Consumer Defensive2.45
Intel Corp Technology1.99
Apple Inc Technology1.93
Intuit Inc Technology1.90
Target Corp Consumer Defensive1.80
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.640.000.63
Other0.040.000.04
Top Stock Regions
Region%
United States68.47
Eurozone6.44
Japan6.39
United Kingdom5.28
Australasia4.82
Top Stock Sectors
Stock Sectors%
Technology24.83
Healthcare16.58
Industrials12.39
Consumer Defensive9.94
Consumer Cyclical8.07
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