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)1,592.94 USD
(22/07/2019)
Fund Size (mil)1,592.94 USD
(22/07/2019)
Mkt Cap % 19/07/2019
FundCat
Giant53.3664.21
Large34.4218.93
Medium12.2215.38
Small0.001.39
Micro0.000.09
Valuations and Growth Rates 19/07/2019
FundCategory
Price / Earnings17.8715.99
Price/Book3.972.23
Price/Sales2.241.60
Price/Cash Flow12.488.83
Dividend-Yield Factor2.362.53
Long-Term Projected Earnings Growth9.949.31
Historical Earnings Growth14.697.43
Sales Growth4.735.73
Cash-Flow Growth12.828.56
Book-Value Growth4.855.67

Asset Allocation % 19/07/2019

Asset Allocation
LongShortNetCat
Stocks99.170.0099.1794.84
Bonds0.030.000.030.29
Cash0.570.000.571.93
Other0.240.000.242.93
World Regions % 19/07/2019
FundCategory
GreaterEurope21.8426.39
United Kingdom7.518.07
Eurozone7.5311.65
Europe - ex Euro6.806.10
Europe - Emerging0.000.19
Africa0.000.29
Middle East0.000.09
Americas67.4660.00
United States66.1557.01
Canada1.312.53
Latin America0.000.46
GreaterAsia10.7013.60
Japan2.396.96
Australasia2.421.48
Asia - Developed5.552.84
Asia - Emerging0.342.32
Stock Sector Weightings % 19/07/2019
FundCategory
Cyclical39.4736.68
Basic Materials4.244.28
Consumer Cyclical13.0111.86
Financial Services18.8518.16
Real Estate3.382.39
Sensitive36.3738.22
Communication Services0.853.68
Energy5.634.81
Industrials10.8111.47
Technology19.0818.27
Defensive24.1625.09
Consumer Defensive8.959.39
Healthcare11.9613.08
Utilities3.252.62

Top 10 Holdings19/07/2019

Assets in Top 10 Holdings %22.87
Total Number of Equity Holdings298
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson HealthcareUnited States2.86
DecreaseApple Inc TechnologyUnited States2.80
DecreaseMicrosoft Corp TechnologyUnited States2.78
DecreaseFacebook Inc A TechnologyUnited States2.75
DecreaseExxon Mobil Corp EnergyUnited States2.47
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.32
DecreaseAIA Group Ltd Financial ServicesHong Kong2.01
DecreaseNike Inc B Consumer CyclicalUnited States1.68
DecreasePepsiCo Inc Consumer DefensiveUnited States1.64
DecreaseAlphabet Inc Class C TechnologyUnited States1.58
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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