iShares Global Timber&Forestry ETF $ Dis (LSE:DWOD) - ETF price


ETF Report

iShares Global Timber & Forestry UCITS ETF USD (Dist) (USD)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)94.20 USD
(17/01/2020)
Fund Size (mil)74.44 USD
(20/05/2019)
Mkt Cap % 17/01/2020
FundCat
Giant0.0017.22
Large17.3545.19
Medium63.8527.09
Small15.077.67
Micro3.742.83
Valuations and Growth Rates 17/01/2020
FundCategory
Price / Earnings17.9814.00
Price/Book1.371.54
Price/Sales0.801.05
Price/Cash Flow6.024.67
Dividend-Yield Factor2.953.76
Long-Term Projected Earnings Growth3.9614.34
Historical Earnings Growth17.0221.30
Sales Growth-0.257.91
Cash-Flow Growth7.6817.87
Book-Value Growth6.444.11

Asset Allocation % 17/01/2020

Asset Allocation
LongShortNetCat
Stocks99.880.0099.8896.26
Bonds0.000.000.000.19
Cash0.190.070.124.04
Other0.000.000.00-0.50
World Regions % 17/01/2020
FundCategory
GreaterEurope30.5836.60
United Kingdom3.6721.32
Eurozone13.605.28
Europe - ex Euro11.226.23
Europe - Emerging0.002.01
Africa2.101.71
Middle East0.000.05
Americas57.8052.33
United States36.7419.57
Canada10.0925.66
Latin America10.977.10
GreaterAsia11.6211.07
Japan11.621.00
Australasia0.008.40
Asia - Developed0.000.34
Asia - Emerging0.001.33
Stock Sector Weightings % 17/01/2020
FundCategory
Cyclical100.0078.97
Basic Materials59.2374.74
Consumer Cyclical15.632.02
Financial Services-0.96
Real Estate25.151.25
Sensitive0.0019.53
Communication Services-0.00
Energy-16.55
Industrials-2.75
Technology-0.22
Defensive0.001.51
Consumer Defensive-1.07
Healthcare-0.06
Utilities-0.37

Top 10 Holdings17/01/2020

Assets in Top 10 Holdings %59.14
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Rayonier Inc Real EstateUnited States8.09
Weyerhaeuser Co Real EstateUnited States7.92
PotlatchDeltic Corp Real EstateUnited States7.67
Svenska Cellulosa AB B Basic MaterialsSweden7.47
West Fraser Timber Co.Ltd Basic MaterialsCanada6.26
Klabin SA Unit Basic MaterialsBrazil4.70
Suzano SA Basic MaterialsBrazil4.67
WestRock Co A Consumer CyclicalUnited States4.33
Smurfit Kappa Group PLC Consumer CyclicalGermany4.05
International Paper Co Consumer CyclicalUnited States3.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.