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)124.90 USD
(15/10/2019)
Fund Size (mil)124.90 USD
(15/10/2019)
Mkt Cap % 10/10/2019
FundCat
Giant49.5571.81
Large36.9414.62
Medium13.459.44
Small0.073.53
Micro0.000.60
Valuations and Growth Rates 10/10/2019
FundCategory
Price / Earnings17.1218.46
Price/Book2.153.24
Price/Sales1.362.16
Price/Cash Flow7.8511.48
Dividend-Yield Factor2.792.35
Long-Term Projected Earnings Growth8.729.03
Historical Earnings Growth14.2916.71
Sales Growth5.186.94
Cash-Flow Growth12.5912.32
Book-Value Growth4.775.04

Asset Allocation % 10/10/2019

Asset Allocation
LongShortNetCat
Stocks99.750.0099.7596.77
Bonds0.000.000.001.03
Cash0.250.000.251.97
Other0.000.000.000.22
World Regions % 10/10/2019
FundCategory
GreaterEurope31.4420.81
United Kingdom7.185.59
Eurozone14.088.65
Europe - ex Euro10.095.54
Europe - Emerging0.090.18
Africa0.000.70
Middle East0.000.16
Americas54.0063.13
United States50.5261.71
Canada3.460.95
Latin America0.010.46
GreaterAsia14.5616.06
Japan10.166.55
Australasia2.582.07
Asia - Developed1.493.48
Asia - Emerging0.333.95
Stock Sector Weightings % 10/10/2019
FundCategory
Cyclical22.2319.50
Basic Materials11.165.23
Consumer Cyclical9.0911.30
Financial Services0.261.89
Real Estate1.721.08
Sensitive42.4848.04
Communication Services0.813.02
Energy15.556.27
Industrials10.507.30
Technology15.6331.45
Defensive35.2932.46
Consumer Defensive11.0410.58
Healthcare21.6121.12
Utilities2.640.76

Top 10 Holdings10/10/2019

Assets in Top 10 Holdings %22.28
Total Number of Equity Holdings517
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson HealthcareUnited States3.03
Nestle SA Consumer DefensiveSwitzerland2.93
Procter & Gamble Co Consumer DefensiveUnited States2.71
Exxon Mobil Corp EnergyUnited States2.56
Intel Corp TechnologyUnited States2.02
Chevron Corp EnergyUnited States1.94
Merck & Co Inc HealthcareUnited States1.91
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.79
Pfizer Inc HealthcareUnited States1.75
Novartis AG HealthcareSwitzerland1.63
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