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
GBX540.75

1 Day Change
6.45|1.19%

As of 28/05/2020

Last Close540.75
52-Wk Range424.87 - 589.00
Yield %-
ISINIE00BZ0PKT83
Volume3,143
Premium %0.63

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-26.0315.20-7.3417.62-10.41
Category-23.4912.57-6.7119.03-8.58
Benchmark-28.6613.24-3.7821.71-8.57
  • 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) 28/05/2020
FundCatBmark
YTD-3.57-2.76-2.37
3 Years Annualised4.614.236.45
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ0PKT83
NAV 28/05/2020GBX 537.34
Day Change1.19%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/05/2020422.83 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
  • 3
  • 4
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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 Profile27/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology3.12
Walmart Inc Consumer Defensive2.67
Intuit Inc Technology1.86
Target Corp Consumer Defensive1.53
Rio Tinto PLC Basic Materials1.49
Asset Allocation %
LongShortNet
Stocks98.980.0098.98
Bonds0.000.000.00
Cash0.760.000.76
Other0.250.000.25
Top Stock Regions
Region%
United States65.86
Australasia6.85
Eurozone6.41
Japan6.12
United Kingdom5.30
Top Stock Sectors
Stock Sectors%
Technology20.72
Industrials13.47
Healthcare12.17
Consumer Defensive11.18
Consumer Cyclical9.94
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