iShares Edge MSCI Wld Qual Fctr ETF $Acc (LSE:IWQU) - ETF price


ETF Report

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) IWQU

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,148.41 USD
(03/04/2020)
Fund Size (mil)1,148.41 USD
(03/04/2020)
Mkt Cap % 03/04/2020
FundCat
Giant52.5361.84
Large32.7820.58
Medium14.6316.36
Small0.061.12
Micro0.000.09
Valuations and Growth Rates 03/04/2020
FundCategory
Price / Earnings16.9115.26
Price/Book3.372.08
Price/Sales2.041.52
Price/Cash Flow9.928.74
Dividend-Yield Factor2.852.69
Long-Term Projected Earnings Growth8.979.18
Historical Earnings Growth8.879.36
Sales Growth7.143.81
Cash-Flow Growth9.046.67
Book-Value Growth5.685.34

Asset Allocation % 03/04/2020

Asset Allocation
LongShortNetCat
Stocks99.430.0099.4392.46
Bonds0.000.000.000.11
Cash0.440.020.412.03
Other0.150.000.155.40
World Regions % 03/04/2020
FundCategory
GreaterEurope21.4725.66
United Kingdom6.847.75
Eurozone6.2911.61
Europe - ex Euro8.275.68
Europe - Emerging0.000.31
Africa0.000.20
Middle East0.070.11
Americas66.8460.03
United States65.5957.01
Canada1.252.58
Latin America0.000.45
GreaterAsia11.7014.31
Japan3.577.39
Australasia2.811.50
Asia - Developed5.282.90
Asia - Emerging0.032.51
Stock Sector Weightings % 03/04/2020
FundCategory
Cyclical34.5234.70
Basic Materials3.763.72
Consumer Cyclical9.1810.23
Financial Services18.4817.96
Real Estate3.102.79
Sensitive36.9040.43
Communication Services8.839.54
Energy3.363.73
Industrials10.0311.07
Technology14.6816.10
Defensive28.5724.87
Consumer Defensive9.358.71
Healthcare15.8313.25
Utilities3.402.91

Top 10 Holdings03/04/2020

Assets in Top 10 Holdings %24.14
Total Number of Equity Holdings299
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States3.71
IncreaseApple Inc TechnologyUnited States3.28
IncreaseJohnson & Johnson HealthcareUnited States2.95
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.82
IncreaseFacebook Inc A Communication ServicesUnited States2.33
IncreasePepsiCo Inc Consumer DefensiveUnited States1.87
IncreaseNike Inc B Consumer CyclicalUnited States1.86
IncreaseAIA Group Ltd Financial ServicesHong Kong1.79
IncreaseAlphabet Inc Class C Communication ServicesUnited States1.79
IncreaseVisa Inc Class A Financial ServicesUnited States1.75
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.
© Copyright 2020 Morningstar. All rights reserved.