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
GBX688.53

1 Day Change
-2.58|-0.37%

As of 27/09/2021

Last Close688.53
52-Wk Range543.44 - 706.75
Yield %-
ISINIE00BZ0PKT83
Volume4,434
Discount %0.00

Growth Of 10,000 (GBP) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund4.9726.18-11.7621.6410.7016.95
Category23.4912.57-6.7119.0310.5914.33
Benchmark28.6613.24-3.7821.7112.6715.12
  • 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) 27/09/2021
FundCatBmark
YTD14.7413.2913.79
3 Years Annualised8.2410.2111.84
5 Years Annualised10.7011.0012.64
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ0PKT83
NAV 27/09/2021GBX 688.53
Day Change-0.37%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/09/2021595.61 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile24/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology2.54
Intel Corp Technology2.33
Applied Materials Inc Technology2.29
Target Corp Consumer Defensive2.13
Apple Inc Technology2.03
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top Stock Regions
Region%
United States68.70
Japan8.80
Eurozone6.92
Europe - ex Euro3.76
United Kingdom3.44
Top Stock Sectors
Stock Sectors%
Technology27.84
Industrials15.05
Healthcare11.30
Consumer Cyclical10.95
Financial Services9.20
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