iShares MSCI World Small Cap ETF USD Acc GBP (LSE:WLDS) - ETF price


ETF Report

iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) WLDS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3,562.81 USD
(24/02/2021)
Fund Size (mil)3,562.81 USD
(24/02/2021)
Mkt Cap % 23/02/2021
FundCat
Giant0.001.20
Large0.604.88
Medium45.7047.71
Small44.7940.29
Micro8.915.91
Valuations and Growth Rates 23/02/2021
FundCategory
Price / Earnings16.5520.50
Price/Book1.752.47
Price/Sales1.251.81
Price/Cash Flow9.029.48
Dividend-Yield Factor1.691.25
Long-Term Projected Earnings Growth10.6310.70
Historical Earnings Growth-0.740.65
Sales Growth-2.92-5.37
Cash-Flow Growth8.3218.03
Book-Value Growth0.640.30

Asset Allocation % 23/02/2021

Asset Allocation
LongShortNetCat
Stocks99.280.0099.2898.09
Bonds0.010.000.010.01
Cash0.940.390.551.82
Other0.160.000.160.08
World Regions % 23/02/2021
FundCategory
GreaterEurope21.1825.40
United Kingdom6.448.87
Eurozone7.7810.15
Europe - ex Euro6.065.82
Europe - Emerging0.040.12
Africa0.090.05
Middle East0.780.39
Americas62.7158.67
United States59.2855.57
Canada3.252.74
Latin America0.180.36
GreaterAsia16.1115.92
Japan10.649.46
Australasia3.682.97
Asia - Developed1.652.02
Asia - Emerging0.141.47
Stock Sector Weightings % 23/02/2021
FundCategory
Cyclical42.4434.57
Basic Materials6.085.04
Consumer Cyclical13.9513.38
Financial Services12.6610.55
Real Estate9.755.59
Sensitive38.5444.40
Communication Services3.293.85
Energy2.942.25
Industrials18.4019.13
Technology13.9119.18
Defensive19.0221.03
Consumer Defensive4.805.73
Healthcare12.0614.05
Utilities2.161.25

Top 10 Holdings23/02/2021

Assets in Top 10 Holdings %2.62
Total Number of Equity Holdings3,337
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland0.86
Plug Power Inc IndustrialsUnited States0.27
Penn National Gaming Inc Consumer CyclicalUnited States0.24
Caesars Entertainment Inc Consumer CyclicalUnited States0.20
Charles River Laboratories International Inc HealthcareUnited States0.18
Novavax Inc HealthcareUnited States0.18
Bio-Techne Corp HealthcareUnited States0.18
Cree Inc TechnologyUnited States0.17
Entegris Inc TechnologyUnited States0.17
Nuance Communications Inc TechnologyUnited States0.17
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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