iShares Edge MSCI Wld Mltfct ETF $ Acc GBP (LSE:FSWD) - ETF price - Overview

ETF Report

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (GBP) FSWD

Closing Price
GBX522.50

1 Day Change
1.13|0.22%

As of 20/02/2019

Last Close522.50
52-Wk Range467.60 - 559.50
Yield %-
ISINIE00BZ0PKT83
Volume8,348
Discount % %-0.19

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--26.0315.20-7.345.61
Category--23.4912.57-6.714.09
Benchmark--28.2411.80-3.044.35
  • Fund: iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD9.607.998.04
3 Years Annualised15.7813.6616.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ0PKT83
NAV 20/02/2019GBX 522.50
Day Change0.22%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/02/2019653.60 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Divers Multiple-Fctr NR USD

Morningstar® Benchmark

MSCI World 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 Profile19/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology2.67
Anthem Inc Healthcare2.05
Bristol-Myers Squibb Company Healthcare2.05
Cigna Corp Healthcare1.91
Biogen Inc Healthcare1.70
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.020.000.02
Cash0.750.000.74
Other0.040.000.04
Top Stock Regions
Region%
United States65.59
Japan10.30
Eurozone6.11
United Kingdom5.80
Australasia3.72
Top Stock Sectors
Stock Sectors%
Technology18.03
Healthcare15.32
Industrials12.57
Financial Services12.13
Consumer Cyclical10.04
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