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
USD34.41

1 Day Change
0.03|0.09%

As of 25/05/2018

Last Close34.41
52-Wk Range30.48 - 36.20
Yield %0.00
ISINIE00BP3QZD73
Volume1,015
Discount % %-0.07

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---0.558.0924.350.20
Category--1.017.2125.650.35
Benchmark---0.3112.7122.660.36
  • 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) 25/05/2018
FundCatBmark
YTD0.502.203.25
3 Years Annualised7.888.869.58
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
ISINIE00BP3QZD73
NAV 25/05/2018USD 34.41
Day Change0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/05/2018310.57 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SBI Holdings Inc Financial Services0.21
Tabcorp Holdings Ltd Consumer Cyclical0.18
FamilyMart UNY Holdings Co Ltd Consumer Cyclical0.18
HollyFrontier Corp Energy0.18
W.W. Grainger Inc Industrials0.17
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.000.000.00
Cash2.981.301.68
Other0.210.000.21
Top Stock Regions
Region%
United States36.81
Japan20.87
Eurozone13.13
United Kingdom7.34
Europe - ex Euro5.76
Top Stock Sectors
Stock Sectors%
Industrials17.71
Consumer Cyclical17.40
Financial Services13.54
Technology11.14
Basic Materials9.69
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.
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