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)65.45 USD
(24/02/2021)
Fund Size (mil)3,882.44 USD
(24/02/2021)
Mkt Cap % 23/02/2021
FundCat
Giant36.3742.47
Large45.0034.82
Medium18.5820.55
Small0.052.10
Micro0.000.06
Valuations and Growth Rates 23/02/2021
FundCategory
Price / Earnings10.5714.52
Price/Book1.011.74
Price/Sales0.731.22
Price/Cash Flow5.839.19
Dividend-Yield Factor3.132.38
Long-Term Projected Earnings Growth8.418.51
Historical Earnings Growth-3.71-2.33
Sales Growth-1.61-2.75
Cash-Flow Growth4.682.92
Book-Value Growth1.091.15

Asset Allocation % 23/02/2021

Asset Allocation
LongShortNetCat
Stocks99.150.0099.1593.29
Bonds0.000.000.000.86
Cash0.830.070.764.28
Other0.090.000.091.57
World Regions % 23/02/2021
FundCategory
GreaterEurope28.2226.65
United Kingdom9.236.70
Eurozone17.0514.87
Europe - ex Euro1.674.78
Europe - Emerging0.000.09
Africa0.000.03
Middle East0.270.17
Americas42.0148.37
United States40.3946.12
Canada1.622.15
Latin America0.000.09
GreaterAsia29.7624.98
Japan26.9713.27
Australasia0.720.75
Asia - Developed2.086.48
Asia - Emerging0.004.48
Stock Sector Weightings % 23/02/2021
FundCategory
Cyclical32.8031.45
Basic Materials5.275.49
Consumer Cyclical11.7712.80
Financial Services13.0011.82
Real Estate2.751.33
Sensitive45.1540.76
Communication Services9.159.26
Energy3.663.42
Industrials11.3811.49
Technology20.9616.60
Defensive22.0527.79
Consumer Defensive6.699.98
Healthcare12.3214.52
Utilities3.043.29

Top 10 Holdings23/02/2021

Assets in Top 10 Holdings %20.76
Total Number of Equity Holdings398
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseIntel Corp TechnologyUnited States4.83
IncreaseAT&T Inc Communication ServicesUnited States2.73
IncreaseMicron Technology Inc TechnologyUnited States2.51
Toyota Motor Corp Consumer CyclicalJapan1.90
IncreaseInternational Business Machines Corp TechnologyUnited States1.86
IncreaseBroadcom Inc TechnologyUnited States1.52
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom1.50
Hitachi Ltd IndustrialsJapan1.35
SoftBank Group Corp Communication ServicesJapan1.34
IncreaseAbbVie Inc HealthcareUnited States1.23
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.
© Copyright 2021 Morningstar. All rights reserved.