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)1,187.64 USD
(19/09/2019)
Fund Size (mil)1,187.64 USD
(19/09/2019)
Mkt Cap % 19/09/2019
FundCatBmark
Giant61.1864.0351.68
Large29.5318.8134.60
Medium9.2715.6213.54
Small0.021.390.18
Micro0.000.150.01
Valuations and Growth Rates 19/09/2019
FundCategoryBenchmark
Price / Earnings24.4616.0915.69
Price/Book4.802.362.04
Price/Sales3.431.581.51
Price/Cash Flow16.498.827.46
Dividend-Yield Factor1.622.592.72
Long-Term Projected Earnings Growth10.818.988.53
Historical Earnings Growth14.969.479.61
Sales Growth7.134.585.16
Cash-Flow Growth12.127.037.61
Book-Value Growth5.085.465.38

Asset Allocation % 19/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.680.0099.6896.0499.99
Bonds0.000.000.000.190.00
Cash0.320.000.320.740.01
Other0.000.000.003.020.00
World Regions % 19/09/2019
FundCategoryBenchmark
GreaterEurope18.7926.3220.41
United Kingdom2.328.214.97
Eurozone8.1311.338.95
Europe - ex Euro8.056.144.58
Europe - Emerging0.000.210.64
Africa0.000.290.63
Middle East0.280.120.64
Americas75.5960.2460.35
United States71.2257.3155.78
Canada4.212.523.14
Latin America0.160.411.43
GreaterAsia5.6213.4419.24
Japan2.427.007.17
Australasia1.031.532.10
Asia - Developed1.852.704.18
Asia - Emerging0.332.215.80
Stock Sector Weightings % 19/09/2019
FundCategoryBenchmark
Cyclical31.8936.4237.55
Basic Materials2.364.224.71
Consumer Cyclical14.1611.8411.74
Financial Services12.3917.8017.83
Real Estate2.982.573.27
Sensitive38.2338.1338.41
Communication Services3.333.723.96
Energy1.054.395.38
Industrials12.3911.2110.42
Technology21.4618.8018.65
Defensive29.8825.4524.04
Consumer Defensive14.559.639.09
Healthcare9.9613.1711.54
Utilities5.372.653.41

Top 10 Holdings19/09/2019

Assets in Top 10 Holdings %28.00
Total Number of Equity Holdings348
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States5.24
Amazon.com Inc Consumer CyclicalUnited States4.44
Procter & Gamble Co Consumer DefensiveUnited States3.35
Nestle SA Consumer DefensiveSwitzerland3.27
Mastercard Inc A Financial ServicesUnited States2.61
Visa Inc Class A Financial ServicesUnited States2.60
The Walt Disney Co Consumer CyclicalUnited States1.93
Cisco Systems Inc TechnologyUnited States1.59
Comcast Corp Class A Communication ServicesUnited States1.52
PepsiCo Inc Consumer DefensiveUnited States1.45
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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