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)73.95 USD
(17/07/2019)
Fund Size (mil)74.44 USD
(20/05/2019)
Mkt Cap % 17/07/2019
FundCat
Giant0.0029.70
Large19.6532.11
Medium61.1526.88
Small16.438.90
Micro2.772.41
Valuations and Growth Rates 17/07/2019
FundCategory
Price / Earnings14.4713.41
Price/Book1.211.50
Price/Sales0.730.98
Price/Cash Flow5.615.16
Dividend-Yield Factor3.513.84
Long-Term Projected Earnings Growth5.8311.08
Historical Earnings Growth23.8623.86
Sales Growth-0.928.14
Cash-Flow Growth7.5017.97
Book-Value Growth6.713.82

Asset Allocation % 17/07/2019

Asset Allocation
LongShortNetCat
Stocks99.570.0099.5795.88
Bonds0.000.000.000.97
Cash3.713.270.432.10
Other0.000.000.001.06
World Regions % 17/07/2019
FundCategory
GreaterEurope28.5734.80
United Kingdom4.2121.19
Eurozone13.364.97
Europe - ex Euro11.006.41
Europe - Emerging0.001.15
Africa0.001.01
Middle East0.000.07
Americas56.8952.01
United States38.3820.68
Canada10.7024.26
Latin America7.817.07
GreaterAsia14.5413.18
Japan11.611.18
Australasia0.009.73
Asia - Developed2.930.40
Asia - Emerging0.001.88
Stock Sector Weightings % 17/07/2019
FundCategory
Cyclical100.0077.82
Basic Materials66.4174.02
Consumer Cyclical15.882.02
Financial Services-0.93
Real Estate17.700.84
Sensitive0.0020.72
Communication Services-0.00
Energy-18.13
Industrials-2.24
Technology-0.35
Defensive0.001.46
Consumer Defensive-1.01
Healthcare-0.16
Utilities-0.30

Top 10 Holdings17/07/2019

Assets in Top 10 Holdings %60.45
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRayonier Inc Basic MaterialsUnited States8.76
IncreaseWeyerhaeuser Co Real EstateUnited States8.73
IncreaseSvenska Cellulosa AB B Basic MaterialsSweden7.91
IncreasePotlatchDeltic Corp Real EstateUnited States7.47
IncreaseWest Fraser Timber Co.Ltd Basic MaterialsCanada6.33
IncreaseSmurfit Kappa Group PLC Consumer CyclicalGermany4.57
IncreaseKlabin SA Unit Basic MaterialsBrazil4.28
IncreaseMondi PLC Basic MaterialsUnited Kingdom4.19
IncreaseWRKCo Inc A Consumer CyclicalUnited States4.11
IncreaseInternational Paper Co Consumer CyclicalUnited States4.09
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