iShares Edge MSCI Wld Size Fctr ETF $Acc GBP (LSE:IWFS) - ETF price


ETF Report

iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (GBP) IWFS

Closing Price
GBX2,633.50

1 Day Change
26.26|1.00%

As of 16/08/2019

Last Close2,633.50
52-Wk Range2,256.50 - 2,792.57
Yield %-
ISINIE00BP3QZD73
Volume19,606
Premium %0.09

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.6930.2313.28-9.5020.38
Category-6.8627.8814.77-10.6320.14
Benchmark-4.6933.1113.09-9.0720.06
  • Fund: iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (GBP)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD14.8416.0715.34
3 Years Annualised7.698.008.52
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
ISINIE00BP3QZD73
NAV 16/08/2019GBX 2,633.50
Day Change1.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/08/2019587.95 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Mid Equal Weighted NR USD

Morningstar® Benchmark

MSCI ACWI Small 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 Mid-Cap Equally Weighted Index.

Portfolio Profile15/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Not Classified0.24
Agnico Eagle Mines Ltd Basic Materials0.17
Kinross Gold Corp Basic Materials0.17
Advantest Corp Technology0.17
Welcia Holdings Co Ltd Consumer Defensive0.16
Asset Allocation %
LongShortNet
Stocks99.270.0099.27
Bonds0.060.000.06
Cash0.670.000.66
Other0.010.000.00
Top Stock Regions
Region%
United States36.62
Japan21.04
Eurozone13.21
United Kingdom6.31
Europe - ex Euro6.24
Top Stock Sectors
Stock Sectors%
Industrials17.34
Consumer Cyclical15.76
Financial Services12.66
Technology11.70
Basic Materials9.11
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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