iShares MSCI World Islamic ETF USD Dist GBP (LSE:ISWD) - ETF price


ETF Report

iShares MSCI World Islamic UCITS ETF USD (Dist) (GBP) ISWD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)113.71 USD
(23/05/2019)
Fund Size (mil)113.71 USD
(23/05/2019)
Mkt Cap % 23/05/2019
FundCat
Giant49.7370.09
Large37.7116.40
Medium12.549.05
Small0.023.86
Micro0.000.60
Valuations and Growth Rates 23/05/2019
FundCategory
Price / Earnings16.1017.45
Price/Book2.152.97
Price/Sales1.371.89
Price/Cash Flow7.4710.77
Dividend-Yield Factor2.762.53
Long-Term Projected Earnings Growth9.6410.07
Historical Earnings Growth15.4712.06
Sales Growth5.296.31
Cash-Flow Growth12.6011.40
Book-Value Growth4.925.08

Asset Allocation % 23/05/2019

Asset Allocation
LongShortNetCat
Stocks99.380.0099.3894.54
Bonds0.000.000.000.72
Cash0.620.000.625.45
Other0.000.000.00-0.71
World Regions % 23/05/2019
FundCategory
GreaterEurope31.4522.72
United Kingdom7.007.03
Eurozone14.279.14
Europe - ex Euro10.095.70
Europe - Emerging0.090.29
Africa0.000.45
Middle East0.000.11
Americas53.8260.79
United States50.0659.68
Canada3.740.75
Latin America0.020.36
GreaterAsia14.7316.49
Japan9.716.85
Australasia2.471.97
Asia - Developed1.883.93
Asia - Emerging0.673.74
Stock Sector Weightings % 23/05/2019
FundCategory
Cyclical21.1318.01
Basic Materials10.675.68
Consumer Cyclical8.3010.20
Financial Services0.251.72
Real Estate1.910.40
Sensitive42.9449.60
Communication Services0.783.42
Energy16.808.42
Industrials10.877.08
Technology14.5030.68
Defensive35.9332.40
Consumer Defensive10.9211.23
Healthcare22.0220.20
Utilities2.990.96

Top 10 Holdings23/05/2019

Assets in Top 10 Holdings %22.87
Total Number of Equity Holdings512
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson HealthcareUnited States3.42
Exxon Mobil Corp EnergyUnited States2.85
Nestle SA Consumer DefensiveSwitzerland2.76
Procter & Gamble Co Consumer DefensiveUnited States2.43
Pfizer Inc HealthcareUnited States2.21
Chevron Corp EnergyUnited States2.05
Merck & Co Inc HealthcareUnited States1.92
Intel Corp TechnologyUnited States1.85
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.72
Novartis AG HealthcareSwitzerland1.66
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