iShares Edge MSCI Wld Size Fctr ETF $Acc (LSE:IWSZ) - ETF price - Overview

ETF Report

iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) IWSZ

Closing Price
USD32.09

1 Day Change
0.07|0.20%

As of 20/09/2017

Last Close32.09
52-Wk Range26.46 - 32.10
Yield %0.00
ISINIE00BP3QZD73
Volume1,699
Discount % %-0.08

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---0.558.0913.96
Category--1.017.2115.48
Benchmark---0.3112.7112.14
  • Fund: iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI World Small Cap NR USD
Trailing Returns % (USD) 20/09/2017
FundCatBmark
YTD16.5418.3715.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
ISINIE00BP3QZD73
NAV 20/09/2017USD 32.09
Day Change0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/09/2017326.91 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Mid Equal Weighted NR USD

Morningstar® Benchmark

MSCI World Small Cap NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equally Weighted Index.

Portfolio Profile19/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Standard Life Aberdeen PLC Financial Services0.23
YASKAWA Electric Corp Technology0.18
Andeavor Energy0.17
Fiat Chrysler Automobiles NV Consumer Cyclical0.16
NEXON Co Ltd Technology0.16
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.320.000.32
Other0.350.000.35
Top Stock Regions
Region%
United States35.84
Japan21.54
Eurozone12.48
United Kingdom7.58
Europe - ex Euro6.13
Top Stock Sectors
StockSector%
Industrials18.09
Consumer Cyclical16.46
Financial Services13.57
Technology10.90
Basic Materials10.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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 2017 Morningstar. All rights reserved.