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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)342.77 USD
(13/08/2020)
Fund Size (mil)350.78 USD
(13/08/2020)
Mkt Cap % 12/08/2020
FundCat
Giant14.3761.35
Large42.4221.66
Medium43.1115.89
Small0.091.07
Micro0.000.03
Valuations and Growth Rates 12/08/2020
FundCategory
Price / Earnings16.7120.57
Price/Book2.012.22
Price/Sales1.121.61
Price/Cash Flow8.109.03
Dividend-Yield Factor2.312.60
Long-Term Projected Earnings Growth8.728.80
Historical Earnings Growth9.986.12
Sales Growth4.664.79
Cash-Flow Growth4.177.65
Book-Value Growth5.525.82

Asset Allocation % 12/08/2020

Asset Allocation
LongShortNetCat
Stocks99.240.0099.2493.21
Bonds0.000.000.00-0.01
Cash0.500.000.501.25
Other0.260.000.265.55
World Regions % 12/08/2020
FundCategory
GreaterEurope14.7724.22
United Kingdom5.506.65
Eurozone6.7011.20
Europe - ex Euro2.575.83
Europe - Emerging0.000.18
Africa0.000.17
Middle East0.000.19
Americas72.3661.63
United States68.1759.00
Canada4.192.30
Latin America0.000.33
GreaterAsia12.8714.15
Japan6.207.47
Australasia5.041.53
Asia - Developed1.562.56
Asia - Emerging0.072.59
Stock Sector Weightings % 12/08/2020
FundCategory
Cyclical27.0131.92
Basic Materials7.743.97
Consumer Cyclical8.0510.23
Financial Services7.8415.23
Real Estate3.382.50
Sensitive42.6041.35
Communication Services5.4410.14
Energy0.502.66
Industrials12.1810.08
Technology24.4718.46
Defensive30.4026.73
Consumer Defensive9.398.96
Healthcare17.0014.91
Utilities4.012.86

Top 10 Holdings12/08/2020

Assets in Top 10 Holdings %16.71
Total Number of Equity Holdings316
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Walmart Inc Consumer DefensiveUnited States2.25
Intel Corp TechnologyUnited States1.88
Apple Inc TechnologyUnited States1.88
Intuit Inc TechnologyUnited States1.76
Anthem Inc HealthcareUnited States1.59
Rio Tinto PLC Basic MaterialsUnited Kingdom1.57
BHP Group Ltd Basic MaterialsAustralia1.53
Target Corp Consumer DefensiveUnited States1.51
Microsoft Corp TechnologyUnited States1.38
Applied Materials Inc TechnologyUnited States1.36
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