iShares MSCI ACWI ETF USD Acc (LSE:ISAC) - ETF price


ETF Report

iShares MSCI ACWI UCITS ETF USD (Acc) ISAC

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)769.11 USD
(11/10/2019)
Fund Size (mil)769.11 USD
(11/10/2019)
Mkt Cap % 10/10/2019
FundCat
Giant52.3863.40
Large34.6219.58
Medium12.9115.50
Small0.091.42
Micro0.000.10
Valuations and Growth Rates 10/10/2019
FundCategory
Price / Earnings16.0416.64
Price/Book2.112.44
Price/Sales1.571.71
Price/Cash Flow7.589.36
Dividend-Yield Factor2.632.55
Long-Term Projected Earnings Growth8.788.75
Historical Earnings Growth10.199.56
Sales Growth5.044.16
Cash-Flow Growth9.096.67
Book-Value Growth4.975.35

Asset Allocation % 10/10/2019

Asset Allocation
LongShortNetCat
Stocks99.330.0099.3395.16
Bonds0.000.000.000.19
Cash3.332.690.651.84
Other0.030.000.032.81
World Regions % 10/10/2019
FundCategory
GreaterEurope20.3126.22
United Kingdom4.888.06
Eurozone9.0011.40
Europe - ex Euro4.536.15
Europe - Emerging0.710.22
Africa0.600.27
Middle East0.600.12
Americas60.5660.25
United States55.8757.35
Canada3.142.51
Latin America1.540.38
GreaterAsia19.1413.53
Japan7.317.13
Australasia2.021.51
Asia - Developed4.162.70
Asia - Emerging5.642.19
Stock Sector Weightings % 10/10/2019
FundCategory
Cyclical37.7136.38
Basic Materials4.614.21
Consumer Cyclical11.5811.78
Financial Services18.0017.76
Real Estate3.512.62
Sensitive38.6338.05
Communication Services3.793.73
Energy5.504.28
Industrials10.4811.11
Technology18.8718.95
Defensive23.6525.57
Consumer Defensive9.009.71
Healthcare11.2713.12
Utilities3.382.73

Top 10 Holdings10/10/2019

Assets in Top 10 Holdings %12.03
Total Number of Equity Holdings1,507
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States2.31
IncreaseMicrosoft Corp TechnologyUnited States2.18
IncreaseAmazon.com Inc Consumer CyclicalUnited States1.54
IncreaseiShares MSCI India ETF USD Acc Not ClassifiedIreland1.00
IncreaseiShares MSCI Brazil ETF (DE) Not ClassifiedGermany0.95
IncreaseFacebook Inc A TechnologyUnited States0.92
IncreaseAlphabet Inc Class C TechnologyUnited States0.82
IncreaseJPMorgan Chase & Co Financial ServicesUnited States0.79
IncreaseAlphabet Inc A TechnologyUnited States0.78
IncreaseJohnson & Johnson HealthcareUnited States0.74
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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