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
GBX567.88

1 Day Change
5.30|0.93%

As of 16/07/2019

Last Close567.88
52-Wk Range467.60 - 568.50
Yield %-
ISINIE00BZ0PKT83
Volume14,835
Premium %0.17

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--26.0315.20-7.3413.95
Category--23.4912.57-6.7115.18
Benchmark--28.6613.24-3.7816.31
  • 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) 16/07/2019
FundCatBmark
YTD19.1119.8620.80
3 Years Annualised12.8211.4113.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ0PKT83
NAV 16/07/2019GBX 567.88
Day Change0.93%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/07/2019471.13 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
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Divers Multiple-Fctr 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 Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology2.59
Anthem Inc Healthcare1.84
Intuit Inc Technology1.71
Rio Tinto PLC Basic Materials1.62
Accenture PLC Class A Technology1.27
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash0.620.000.62
Other0.320.000.32
Top Stock Regions
Region%
United States65.48
Japan7.27
United Kingdom6.94
Eurozone5.97
Canada4.46
Top Stock Sectors
Stock Sectors%
Technology20.14
Industrials12.45
Consumer Cyclical12.30
Financial Services11.92
Healthcare11.82
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