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)81.35 USD
(21/10/2019)
Fund Size (mil)74.44 USD
(20/05/2019)
Mkt Cap % 21/10/2019
FundCat
Giant0.0021.54
Large16.6740.08
Medium55.9025.94
Small25.779.30
Micro1.663.15
Valuations and Growth Rates 21/10/2019
FundCategory
Price / Earnings16.3613.56
Price/Book1.191.42
Price/Sales0.700.94
Price/Cash Flow5.544.47
Dividend-Yield Factor3.524.06
Long-Term Projected Earnings Growth2.4810.05
Historical Earnings Growth24.9021.55
Sales Growth-0.137.92
Cash-Flow Growth8.3817.31
Book-Value Growth6.474.19

Asset Allocation % 21/10/2019

Asset Allocation
LongShortNetCat
Stocks99.640.0099.6495.55
Bonds0.000.000.000.37
Cash0.360.000.362.57
Other0.000.000.001.51
World Regions % 21/10/2019
FundCategory
GreaterEurope30.2735.19
United Kingdom3.8220.76
Eurozone14.115.21
Europe - ex Euro12.335.99
Europe - Emerging0.001.85
Africa0.001.32
Middle East0.000.06
Americas55.4152.27
United States36.1319.60
Canada10.0325.93
Latin America9.256.74
GreaterAsia14.3212.54
Japan12.231.17
Australasia0.009.20
Asia - Developed2.090.24
Asia - Emerging0.001.93
Stock Sector Weightings % 21/10/2019
FundCategory
Cyclical100.0078.68
Basic Materials67.4074.99
Consumer Cyclical15.302.06
Financial Services-0.82
Real Estate17.310.82
Sensitive0.0019.85
Communication Services-0.00
Energy-16.97
Industrials-2.46
Technology-0.42
Defensive0.001.47
Consumer Defensive-1.01
Healthcare-0.07
Utilities-0.39

Top 10 Holdings21/10/2019

Assets in Top 10 Holdings %58.01
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Svenska Cellulosa AB B Basic MaterialsSweden8.28
Rayonier Inc Basic MaterialsUnited States7.87
Weyerhaeuser Co Real EstateUnited States7.84
PotlatchDeltic Corp Real EstateUnited States7.82
West Fraser Timber Co.Ltd Basic MaterialsCanada5.89
Stora Enso Oyj Class R Basic MaterialsFinland4.13
UPM-Kymmene Oyj Basic MaterialsFinland4.13
Oji Holdings Corp Basic MaterialsJapan4.04
Holmen AB B Basic MaterialsSweden4.01
Suzano SA Basic MaterialsBrazil4.01
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