iShares Edge MSCI Wld Val Fctr ETF $Dist GBP (LSE:IWVG) - ETF price


ETF Report

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) IWVG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)15.32 USD
(20/05/2019)
Fund Size (mil)1,778.87 USD
(20/05/2019)
Mkt Cap % 17/05/2019
FundCat
Giant41.9648.08
Large42.6133.26
Medium15.4216.35
Small0.002.23
Micro0.000.08
Valuations and Growth Rates 17/05/2019
FundCategory
Price / Earnings9.3812.36
Price/Book0.961.40
Price/Sales0.641.04
Price/Cash Flow4.385.57
Dividend-Yield Factor3.843.31
Long-Term Projected Earnings Growth8.208.64
Historical Earnings Growth9.146.15
Sales Growth4.033.58
Cash-Flow Growth4.035.48
Book-Value Growth4.583.31

Asset Allocation % 17/05/2019

Asset Allocation
LongShortNetCat
Stocks98.290.0098.2994.69
Bonds0.080.000.080.77
Cash1.510.001.503.36
Other0.120.000.121.17
World Regions % 17/05/2019
FundCategory
GreaterEurope29.7733.14
United Kingdom10.1610.13
Eurozone17.5016.54
Europe - ex Euro1.645.62
Europe - Emerging0.000.26
Africa0.000.01
Middle East0.470.58
Americas37.4746.09
United States35.9342.73
Canada1.543.02
Latin America0.000.34
GreaterAsia32.7620.77
Japan27.818.91
Australasia0.710.81
Asia - Developed3.355.60
Asia - Emerging0.905.44
Stock Sector Weightings % 17/05/2019
FundCategory
Cyclical36.2637.07
Basic Materials5.165.21
Consumer Cyclical10.989.84
Financial Services16.5920.02
Real Estate3.542.00
Sensitive39.8138.58
Communication Services7.496.01
Energy7.257.59
Industrials10.1710.07
Technology14.9014.91
Defensive23.9224.35
Consumer Defensive8.917.23
Healthcare11.6314.45
Utilities3.392.67

Top 10 Holdings17/05/2019

Assets in Top 10 Holdings %20.34
Total Number of Equity Holdings396
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AT&T Inc Communication ServicesUnited States3.58
Intel Corp TechnologyUnited States3.48
Pfizer Inc HealthcareUnited States2.36
International Business Machines Corp TechnologyUnited States2.21
Toyota Motor Corp Consumer CyclicalJapan1.78
Micron Technology Inc TechnologyUnited States1.66
Citigroup Inc Financial ServicesUnited States1.56
British American Tobacco PLC Consumer DefensiveUnited Kingdom1.30
Sanofi SA HealthcareFrance1.24
Total SA EnergyFrance1.16
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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