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)1,103.15 USD
(23/05/2019)
Fund Size (mil)1,103.15 USD
(23/05/2019)
Mkt Cap % 23/05/2019
FundCatBmark
Giant63.9465.9852.22
Large28.1917.4334.82
Medium7.8815.2212.85
Small0.001.290.11
Micro0.000.090.00
Valuations and Growth Rates 23/05/2019
FundCategoryBenchmark
Price / Earnings21.6516.5715.53
Price/Book4.542.392.07
Price/Sales2.341.711.53
Price/Cash Flow14.189.017.51
Dividend-Yield Factor1.582.462.64
Long-Term Projected Earnings Growth10.769.5210.10
Historical Earnings Growth6.4210.0910.00
Sales Growth7.655.345.55
Cash-Flow Growth12.028.319.07
Book-Value Growth5.564.955.66

Asset Allocation % 23/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.270.0099.2795.4899.97
Bonds0.080.000.080.230.00
Cash0.650.000.641.990.00
Other0.000.000.002.300.03
World Regions % 23/05/2019
FundCategoryBenchmark
GreaterEurope12.7226.6920.77
United Kingdom1.788.525.28
Eurozone4.2211.789.34
Europe - ex Euro6.425.784.39
Europe - Emerging0.000.210.71
Africa0.000.290.72
Middle East0.300.110.34
Americas81.5959.2559.62
United States79.8156.3855.16
Canada1.672.423.07
Latin America0.120.461.39
GreaterAsia5.6914.0619.61
Japan4.287.387.10
Australasia1.171.432.06
Asia - Developed0.242.834.50
Asia - Emerging0.002.425.95
Stock Sector Weightings % 23/05/2019
FundCategoryBenchmark
Cyclical27.8936.8038.30
Basic Materials1.844.314.84
Consumer Cyclical14.6112.1511.97
Financial Services10.1718.0318.49
Real Estate1.272.313.00
Sensitive36.9038.0739.03
Communication Services4.043.513.75
Energy1.155.026.03
Industrials9.6311.0610.45
Technology22.0818.4818.81
Defensive35.2125.1422.67
Consumer Defensive11.619.868.56
Healthcare22.2412.7010.95
Utilities1.362.573.16

Top 10 Holdings23/05/2019

Assets in Top 10 Holdings %30.15
Total Number of Equity Holdings350
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States5.69
Amazon.com Inc Consumer CyclicalUnited States5.29
Apple Inc TechnologyUnited States4.66
Merck & Co Inc HealthcareUnited States2.34
Visa Inc Class A Financial ServicesUnited States2.26
Pfizer Inc HealthcareUnited States2.08
Procter & Gamble Co Consumer DefensiveUnited States2.03
Mastercard Inc A Financial ServicesUnited States2.01
Nestle SA Consumer DefensiveSwitzerland1.95
Verizon Communications Inc Communication ServicesUnited States1.85
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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