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)1,334.36 USD
(05/08/2020)
Fund Size (mil)1,334.36 USD
(05/08/2020)
Mkt Cap % 04/08/2020
FundCatBmark
Giant53.4761.3549.03
Large33.4521.6635.59
Medium13.0515.8915.24
Small0.031.070.14
Micro0.000.030.00
Valuations and Growth Rates 04/08/2020
FundCategoryBenchmark
Price / Earnings22.9320.5721.03
Price/Book4.002.222.08
Price/Sales2.451.611.60
Price/Cash Flow12.449.038.67
Dividend-Yield Factor2.392.602.61
Long-Term Projected Earnings Growth8.958.808.81
Historical Earnings Growth10.426.125.33
Sales Growth5.994.795.18
Cash-Flow Growth8.337.655.47
Book-Value Growth4.885.826.11

Asset Allocation % 04/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.330.0099.3393.2199.97
Bonds0.000.000.00-0.010.00
Cash0.540.000.541.250.00
Other0.130.000.135.550.03
World Regions % 04/08/2020
FundCategoryBenchmark
GreaterEurope21.2224.2218.99
United Kingdom5.806.654.20
Eurozone5.6411.208.47
Europe - ex Euro9.705.834.66
Europe - Emerging0.000.180.55
Africa0.000.170.46
Middle East0.080.190.64
Americas68.1161.6361.26
United States66.7759.0057.33
Canada1.342.302.82
Latin America0.000.331.11
GreaterAsia10.6614.1519.75
Japan3.197.476.54
Australasia3.321.531.92
Asia - Developed4.162.564.27
Asia - Emerging0.002.597.02
Stock Sector Weightings % 04/08/2020
FundCategoryBenchmark
Cyclical34.3631.9233.47
Basic Materials4.333.974.56
Consumer Cyclical10.8510.2311.24
Financial Services16.3815.2314.70
Real Estate2.812.502.97
Sensitive40.1541.3541.95
Communication Services9.2910.1410.00
Energy3.132.663.36
Industrials10.5810.089.25
Technology17.1618.4619.34
Defensive25.4926.7324.58
Consumer Defensive8.538.968.43
Healthcare13.7914.9112.95
Utilities3.172.863.21

Top 10 Holdings04/08/2020

Assets in Top 10 Holdings %26.43
Total Number of Equity Holdings299
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc TechnologyUnited States4.41
Microsoft Corp TechnologyUnited States3.66
Facebook Inc A Communication ServicesUnited States2.93
Johnson & Johnson HealthcareUnited States2.60
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.57
Nike Inc B Consumer CyclicalUnited States2.34
Visa Inc Class A Financial ServicesUnited States2.21
Nestle SA Consumer DefensiveSwitzerland2.18
Alphabet Inc Class C Communication ServicesUnited States1.78
Alphabet Inc A Communication 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.
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