iShares Edge MSCI Wld Qual Fctr ETF $Acc GBP (LSE:IWFQ) - ETF price


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,525.41 USD
(04/08/2021)
Fund Size (mil)2,525.41 USD
(04/08/2021)
Mkt Cap % 02/08/2021
FundCat
Giant49.6662.23
Large36.4619.96
Medium13.8816.15
Small0.001.53
Micro0.000.14
Valuations and Growth Rates 02/08/2021
FundCategory
Price / Earnings21.9119.25
Price/Book4.713.09
Price/Sales2.692.16
Price/Cash Flow15.5413.21
Dividend-Yield Factor1.891.68
Long-Term Projected Earnings Growth11.7612.00
Historical Earnings Growth8.784.05
Sales Growth1.970.16
Cash-Flow Growth9.9111.68
Book-Value Growth5.022.96

Asset Allocation % 02/08/2021

Asset Allocation
LongShortNetCat
Stocks99.710.0099.7193.67
Bonds0.000.000.000.02
Cash0.290.000.290.84
Other0.000.000.005.47
World Regions % 02/08/2021
FundCategory
GreaterEurope22.2623.44
United Kingdom4.996.19
Eurozone7.6711.09
Europe - ex Euro9.545.65
Europe - Emerging0.000.15
Africa0.000.22
Middle East0.060.14
Americas69.1663.75
United States66.9560.92
Canada2.212.44
Latin America0.000.39
GreaterAsia8.5812.81
Japan3.236.06
Australasia3.011.35
Asia - Developed2.342.83
Asia - Emerging0.002.58
Stock Sector Weightings % 02/08/2021
FundCategory
Cyclical33.0033.71
Basic Materials4.324.12
Consumer Cyclical9.8311.48
Financial Services16.0515.96
Real Estate2.812.15
Sensitive42.3243.02
Communication Services9.529.75
Energy2.892.26
Industrials10.8310.87
Technology19.0820.14
Defensive24.6823.27
Consumer Defensive9.477.61
Healthcare12.6113.56
Utilities2.602.09

Top 10 Holdings02/08/2021

Assets in Top 10 Holdings %24.75
Total Number of Equity Holdings299
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Facebook Inc Class A Communication ServicesUnited States3.71
Microsoft Corp TechnologyUnited States3.59
Apple Inc TechnologyUnited States3.56
Nike Inc Class B Consumer CyclicalUnited States2.41
Johnson & Johnson HealthcareUnited States2.28
Alphabet Inc Class A Communication ServicesUnited States1.96
Alphabet Inc Class C Communication ServicesUnited States1.94
Roche Holding AG HealthcareSwitzerland1.83
NVIDIA Corp TechnologyUnited States1.74
UnitedHealth Group Inc HealthcareUnited States1.73
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.
© Copyright 2021 Morningstar. All rights reserved.