iShares Edge MSCI Wld Mom Fctr ETF $ Acc (LSE:IWMO) - ETF price


ETF Report

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) IWMO

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,088.30 USD
(30/09/2020)
Fund Size (mil)2,088.30 USD
(30/09/2020)
Mkt Cap % 29/09/2020
FundCat
Giant56.5461.13
Large33.2123.44
Medium10.2514.42
Small0.000.96
Micro0.000.05
Valuations and Growth Rates 29/09/2020
FundCategory
Price / Earnings30.3930.25
Price/Book5.974.80
Price/Sales3.593.63
Price/Cash Flow20.9019.57
Dividend-Yield Factor1.081.27
Long-Term Projected Earnings Growth11.8310.78
Historical Earnings Growth13.099.20
Sales Growth8.307.79
Cash-Flow Growth9.029.20
Book-Value Growth7.589.36

Asset Allocation % 29/09/2020

Asset Allocation
LongShortNetCat
Stocks99.730.0099.7396.97
Bonds0.000.000.000.04
Cash0.320.050.272.29
Other0.000.000.000.70
World Regions % 29/09/2020
FundCategory
GreaterEurope15.2223.76
United Kingdom2.365.04
Eurozone6.8011.39
Europe - ex Euro5.936.74
Europe - Emerging0.000.09
Africa0.000.30
Middle East0.130.20
Americas75.3161.09
United States71.7859.32
Canada3.531.13
Latin America0.000.64
GreaterAsia9.4615.15
Japan7.484.40
Australasia1.630.40
Asia - Developed0.283.54
Asia - Emerging0.076.81
Stock Sector Weightings % 29/09/2020
FundCategory
Cyclical20.0731.29
Basic Materials3.812.85
Consumer Cyclical10.4113.34
Financial Services3.0614.22
Real Estate2.790.89
Sensitive44.3441.91
Communication Services10.7011.17
Energy0.170.48
Industrials3.758.17
Technology29.7222.10
Defensive35.5926.79
Consumer Defensive4.189.15
Healthcare28.8516.79
Utilities2.560.85

Top 10 Holdings29/09/2020

Assets in Top 10 Holdings %33.59
Total Number of Equity Holdings350
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States6.15
IncreaseAmazon.com Inc Consumer CyclicalUnited States5.42
IncreaseMicrosoft Corp TechnologyUnited States4.76
IncreaseTesla Inc Consumer CyclicalUnited States3.63
IncreaseNVIDIA Corp TechnologyUnited States2.86
IncreaseJohnson & Johnson HealthcareUnited States2.41
IncreaseAlphabet Inc Class C Communication ServicesUnited States2.30
IncreaseAlphabet Inc A Communication ServicesUnited States2.21
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland1.93
IncreaseAdobe Inc TechnologyUnited States1.92
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