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)564.04 USD
(28/07/2021)
Fund Size (mil)574.57 USD
(28/07/2021)
Mkt Cap % 26/07/2021
FundCat
Giant19.1662.23
Large38.4519.96
Medium42.3916.15
Small0.001.53
Micro0.000.14
Valuations and Growth Rates 26/07/2021
FundCategory
Price / Earnings14.6919.25
Price/Book2.333.09
Price/Sales1.362.16
Price/Cash Flow9.5313.21
Dividend-Yield Factor1.841.68
Long-Term Projected Earnings Growth12.0012.00
Historical Earnings Growth2.254.05
Sales Growth1.840.16
Cash-Flow Growth13.6111.68
Book-Value Growth4.942.96

Asset Allocation % 26/07/2021

Asset Allocation
LongShortNetCat
Stocks99.660.0099.6693.67
Bonds0.000.000.000.02
Cash0.340.000.340.84
Other0.000.000.005.47
World Regions % 26/07/2021
FundCategory
GreaterEurope14.6423.44
United Kingdom4.096.19
Eurozone6.7311.09
Europe - ex Euro3.825.65
Europe - Emerging0.000.15
Africa0.000.22
Middle East0.000.14
Americas71.6863.75
United States68.4260.92
Canada3.272.44
Latin America0.000.39
GreaterAsia13.6712.81
Japan8.056.06
Australasia2.131.35
Asia - Developed2.542.83
Asia - Emerging0.962.58
Stock Sector Weightings % 26/07/2021
FundCategory
Cyclical30.3233.71
Basic Materials7.764.12
Consumer Cyclical11.1311.48
Financial Services8.9715.96
Real Estate2.462.15
Sensitive47.5743.02
Communication Services5.559.75
Energy0.102.26
Industrials14.8910.87
Technology27.0320.14
Defensive22.1123.27
Consumer Defensive9.077.61
Healthcare10.9813.56
Utilities2.062.09

Top 10 Holdings26/07/2021

Assets in Top 10 Holdings %19.06
Total Number of Equity Holdings337
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc TechnologyUnited States2.46
Intel Corp TechnologyUnited States2.31
Target Corp Consumer DefensiveUnited States2.28
Applied Materials Inc TechnologyUnited States2.21
Apple Inc TechnologyUnited States2.04
Walmart Inc Consumer DefensiveUnited States1.68
Rio Tinto PLC Basic MaterialsUnited Kingdom1.62
Anthem Inc HealthcareUnited States1.61
Micron Technology Inc TechnologyUnited States1.49
Texas Instruments Inc TechnologyUnited States1.35
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