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)422.35 USD
(17/05/2019)
Fund Size (mil)477.55 USD
(17/05/2019)
Mkt Cap % 16/05/2019
FundCat
Giant7.1265.98
Large51.1617.43
Medium41.6615.22
Small0.061.29
Micro0.000.09
Valuations and Growth Rates 16/05/2019
FundCategory
Price / Earnings12.9716.57
Price/Book1.762.39
Price/Sales0.951.71
Price/Cash Flow7.579.01
Dividend-Yield Factor2.532.46
Long-Term Projected Earnings Growth9.519.52
Historical Earnings Growth15.1210.09
Sales Growth6.715.34
Cash-Flow Growth8.988.31
Book-Value Growth6.394.95

Asset Allocation % 16/05/2019

Asset Allocation
LongShortNetCat
Stocks98.870.0098.8795.48
Bonds0.000.000.000.23
Cash2.491.710.771.99
Other0.360.000.362.30
World Regions % 16/05/2019
FundCategory
GreaterEurope14.3226.69
United Kingdom5.718.52
Eurozone6.1111.78
Europe - ex Euro2.395.78
Europe - Emerging0.000.21
Africa0.000.29
Middle East0.100.11
Americas68.9659.25
United States65.7556.38
Canada3.212.42
Latin America0.000.46
GreaterAsia16.7214.06
Japan9.967.38
Australasia3.111.43
Asia - Developed2.402.83
Asia - Emerging1.262.42
Stock Sector Weightings % 16/05/2019
FundCategory
Cyclical36.5436.80
Basic Materials7.594.31
Consumer Cyclical10.0312.15
Financial Services12.9118.03
Real Estate6.002.31
Sensitive38.3338.07
Communication Services1.413.51
Energy5.375.02
Industrials12.7211.06
Technology18.8318.48
Defensive25.1325.14
Consumer Defensive5.579.86
Healthcare13.9212.70
Utilities5.642.57

Top 10 Holdings16/05/2019

Assets in Top 10 Holdings %15.32
Total Number of Equity Holdings349
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Intel Corp TechnologyUnited States2.42
Bristol-Myers Squibb Company HealthcareUnited States1.92
Anthem Inc HealthcareUnited States1.78
Intuit Inc TechnologyUnited States1.57
Cigna Corp HealthcareUnited States1.52
BHP Group PLC Basic MaterialsUnited Kingdom1.25
Accenture PLC Class A TechnologyUnited States1.22
Exelon Corp UtilitiesUnited States1.22
Biogen Inc HealthcareUnited States1.21
Progressive Corp Financial ServicesUnited States1.19
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.
© Copyright 2019 Morningstar. All rights reserved.