iShares Edge MSCI Wld Mltfctr USD Acc (LSE:IFSW) - ETF price - Overview

ETF Report

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (USD) IFSW

Closing Price
USD5.92

1 Day Change
0.00|-0.02%

As of 30/04/2017

Last Close5.92
52-Wk Range4.98 - 5.93
Yield %0.00
ISINIE00BZ0PKT83
Volume127,096
Premium %0.09

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.597.78
Category---3.538.86
Benchmark---7.517.95
  • Fund: iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 30/04/2017
FundCatBmark
YTD7.788.857.95
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ0PKT83
NAV 30/04/2017USD 5.92
Day Change-0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 27/04/2017189.57 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Divers Multiple-Fctr NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Diversified Multiple-Factor Index.

Portfolio Profile27/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Accenture PLC A Technology2.03
NVIDIA Corp Technology1.57
General Motors Co Consumer Cyclical1.31
Kimberly-Clark Corp Consumer Defensive1.28
Aetna Inc Healthcare1.27
Asset Allocation %
LongShortNet
Stocks98.480.0098.48
Bonds0.000.000.00
Cash2.961.681.28
Other0.240.000.24
Top Stock Regions
Region%
United States53.78
Japan12.18
Eurozone12.06
United Kingdom8.01
Europe - ex Euro6.27
Top Stock Sectors
StockSector%
Technology16.00
Consumer Cyclical15.44
Industrials14.14
Financial Services12.65
Healthcare8.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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