iShares Edge MSCI Wld Size Fctr USD Acc GBP (LSE:IWFS) - Overview

ETF Report

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

Closing Price
GBX2,213.50

1 Day Change
-1.25|-0.06%

As of 09/12/2016

Last Close2,213.50
52-Wk Range1,552.50 - 2,215.50
Yield %-
ISINIE00BP3QZD73
Volume2,077
Premium %0.15

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---4.6926.58
Category---6.8623.74
Benchmark---5.4629.87
  • Fund: iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) (GBP)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD28.8627.2633.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
ISINIE00BP3QZD73
NAV 09/12/2016GBX 2,213.50
Day Change-0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 07/12/2016107.97 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Mid Equal Weighted NR USD

Morningstar® Benchmark

MSCI World Small Cap 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 Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Envision Healthcare Corp Healthcare0.20
Mid-America Apartment Communities Inc Real Estate0.16
Ashtead Group PLC Industrials0.14
Arkema SA Basic Materials0.14
DUET Group Utilities0.13
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.480.010.48
Other0.340.000.34
Top Stock Regions
Region%
United States36.59
Japan20.65
Eurozone12.06
United Kingdom8.08
Europe - ex Euro5.78
Top Stock Sectors
StockSector%
Industrials17.64
Consumer Cyclical16.77
Financial Services12.76
Technology10.24
Basic Materials10.16
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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