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)501.56 USD
(12/12/2019)
Fund Size (mil)518.37 USD
(12/12/2019)
Mkt Cap % 12/12/2019
FundCat
Giant14.0763.52
Large44.3319.45
Medium41.5315.58
Small0.071.37
Micro0.000.08
Valuations and Growth Rates 12/12/2019
FundCategory
Price / Earnings14.8617.12
Price/Book2.062.55
Price/Sales1.121.72
Price/Cash Flow8.529.59
Dividend-Yield Factor2.322.46
Long-Term Projected Earnings Growth8.498.53
Historical Earnings Growth9.3710.31
Sales Growth5.885.17
Cash-Flow Growth9.787.00
Book-Value Growth6.475.12

Asset Allocation % 12/12/2019

Asset Allocation
LongShortNetCat
Stocks99.080.0099.0895.16
Bonds0.000.000.000.20
Cash0.880.260.622.17
Other0.300.000.302.48
World Regions % 12/12/2019
FundCategory
GreaterEurope14.6926.48
United Kingdom5.998.10
Eurozone6.4911.72
Europe - ex Euro2.226.14
Europe - Emerging0.000.21
Africa0.000.19
Middle East0.000.12
Americas68.5860.01
United States64.1357.14
Canada4.452.49
Latin America0.000.38
GreaterAsia16.7313.51
Japan6.047.21
Australasia7.251.54
Asia - Developed3.292.63
Asia - Emerging0.152.13
Stock Sector Weightings % 12/12/2019
FundCategory
Cyclical36.5034.54
Basic Materials7.563.89
Consumer Cyclical10.7010.02
Financial Services11.0117.90
Real Estate7.232.74
Sensitive36.7740.06
Communication Services4.047.25
Energy0.334.24
Industrials14.0611.59
Technology18.3416.99
Defensive26.7325.40
Consumer Defensive10.009.33
Healthcare11.8613.31
Utilities4.872.76

Top 10 Holdings12/12/2019

Assets in Top 10 Holdings %15.41
Total Number of Equity Holdings338
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Intel Corp TechnologyUnited States2.52
Walmart Inc Consumer DefensiveUnited States2.33
Intuit Inc TechnologyUnited States1.50
Target Corp Consumer DefensiveUnited States1.48
Rio Tinto PLC Basic MaterialsUnited Kingdom1.47
BHP Group Ltd Basic MaterialsAustralia1.40
Micron Technology Inc TechnologyUnited States1.28
Biogen Inc HealthcareUnited States1.23
Aon PLC Financial ServicesUnited States1.10
BHP Group PLC Basic MaterialsUnited Kingdom1.10
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