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)452.74 USD
(20/09/2019)
Fund Size (mil)507.07 USD
(20/09/2019)
Mkt Cap % 19/09/2019
FundCatBmark
Giant10.8864.0351.68
Large47.5418.8134.60
Medium41.3315.6213.54
Small0.141.390.18
Micro0.110.150.01
Valuations and Growth Rates 19/09/2019
FundCategoryBenchmark
Price / Earnings13.1416.0915.69
Price/Book1.782.362.04
Price/Sales0.991.581.51
Price/Cash Flow7.538.827.46
Dividend-Yield Factor2.572.592.72
Long-Term Projected Earnings Growth8.968.988.53
Historical Earnings Growth13.489.479.61
Sales Growth3.144.585.16
Cash-Flow Growth7.607.037.61
Book-Value Growth6.235.465.38

Asset Allocation % 19/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.420.0099.4296.0499.99
Bonds0.000.000.000.190.00
Cash0.580.000.580.740.01
Other0.010.010.003.020.00
World Regions % 19/09/2019
FundCategoryBenchmark
GreaterEurope14.7026.3220.41
United Kingdom6.618.214.97
Eurozone5.9211.338.95
Europe - ex Euro1.986.144.58
Europe - Emerging0.110.210.64
Africa0.000.290.63
Middle East0.090.120.64
Americas70.5360.2460.35
United States65.9557.3155.78
Canada4.582.523.14
Latin America0.010.411.43
GreaterAsia14.7613.4419.24
Japan7.477.007.17
Australasia3.241.532.10
Asia - Developed3.352.704.18
Asia - Emerging0.702.215.80
Stock Sector Weightings % 19/09/2019
FundCategoryBenchmark
Cyclical39.4536.4237.55
Basic Materials7.884.224.71
Consumer Cyclical12.0711.8411.74
Financial Services11.8517.8017.83
Real Estate7.652.573.27
Sensitive37.7938.1338.41
Communication Services1.673.723.96
Energy3.064.395.38
Industrials12.6211.2110.42
Technology20.4418.8018.65
Defensive22.7625.4524.04
Consumer Defensive6.199.639.09
Healthcare11.5213.1711.54
Utilities5.062.653.41

Top 10 Holdings19/09/2019

Assets in Top 10 Holdings %14.77
Total Number of Equity Holdings350
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Intel Corp TechnologyUnited States2.73
Intuit Inc TechnologyUnited States1.67
Anthem Inc HealthcareUnited States1.57
Rio Tinto PLC Basic MaterialsUnited Kingdom1.44
Target Corp Consumer DefensiveUnited States1.34
Micron Technology Inc TechnologyUnited States1.33
Accenture PLC Class A TechnologyUnited States1.30
BHP Group PLC Basic MaterialsUnited Kingdom1.13
Phillips 66 EnergyUnited States1.12
Aon PLC Financial ServicesUnited States1.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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