iShares Edge MSCI Wld Qual Fctr USD Acc GBP (LSE:IWFQ) - Overview

ETF Report

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP) IWFQ

Closing Price
GBX2,175.25

1 Day Change
27.08|1.25%

As of 07/12/2016

Last Close2,175.25
52-Wk Range1,639.93 - 2,239.50
Yield %-
ISINIE00BP3QZ601
Volume124
Premium %1.10

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---7.5022.43
Category---3.3619.82
Benchmark---4.8723.86
  • Fund: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD21.6118.7123.87
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BP3QZ601
NAV 07/12/2016GBX 2,175.25
Day Change1.25%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2016272.80 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Sector Neutral Quality 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 Sector Neutral Quality Index.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy3.82
Microsoft Corp Technology3.78
Apple Inc Technology3.75
Johnson & Johnson Healthcare3.44
Berkshire Hathaway Inc B Financial Services3.06
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash0.380.000.38
Other0.130.000.13
Top Stock Regions
Region%
United States64.48
Europe - ex Euro8.17
United Kingdom7.94
Eurozone5.92
Asia - Developed4.23
Top Stock Sectors
StockSector%
Financial Services20.25
Consumer Cyclical13.10
Healthcare12.14
Industrials11.84
Technology11.28
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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