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)1,043.28 USD
(25/02/2020)
Fund Size (mil)1,043.28 USD
(25/02/2020)
Mkt Cap % 24/02/2020
FundCat
Giant0.001.12
Large0.253.97
Medium47.9551.40
Small47.9740.90
Micro3.832.62
Valuations and Growth Rates 24/02/2020
FundCategory
Price / Earnings16.0917.37
Price/Book1.631.96
Price/Sales1.071.29
Price/Cash Flow7.169.15
Dividend-Yield Factor2.271.87
Long-Term Projected Earnings Growth11.289.59
Historical Earnings Growth3.2711.78
Sales Growth-23.741.94
Cash-Flow Growth3.536.59
Book-Value Growth2.686.31

Asset Allocation % 24/02/2020

Asset Allocation
LongShortNetCat
Stocks98.910.0098.9198.35
Bonds0.000.000.000.00
Cash0.900.000.901.50
Other0.190.000.190.15
World Regions % 24/02/2020
FundCategory
GreaterEurope22.3325.26
United Kingdom6.698.98
Eurozone8.6510.22
Europe - ex Euro6.135.38
Europe - Emerging0.020.19
Africa0.080.14
Middle East0.750.35
Americas61.1757.30
United States57.2053.69
Canada3.723.09
Latin America0.250.52
GreaterAsia16.5017.44
Japan11.6510.79
Australasia3.303.18
Asia - Developed1.392.03
Asia - Emerging0.161.44
Stock Sector Weightings % 24/02/2020
FundCategory
Cyclical44.2038.90
Basic Materials6.035.29
Consumer Cyclical12.0413.01
Financial Services13.2213.32
Real Estate12.917.28
Sensitive37.2442.21
Communication Services3.634.09
Energy2.902.67
Industrials17.6119.45
Technology13.1016.00
Defensive18.5618.89
Consumer Defensive4.745.08
Healthcare10.9912.35
Utilities2.821.45

Top 10 Holdings24/02/2020

Assets in Top 10 Holdings %1.59
Total Number of Equity Holdings3,218
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Fair Isaac Corp TechnologyUnited States0.19
The Trade Desk Inc A TechnologyUnited States0.17
Coupa Software Inc TechnologyUnited States0.17
Bright Horizons Family Solutions Inc Consumer CyclicalUnited States0.16
WEX Inc TechnologyUnited States0.16
Gaming and Leisure Properties Inc Real EstateUnited States0.16
Service Corp International Consumer CyclicalUnited States0.15
Zendesk Inc TechnologyUnited States0.15
Kilroy Realty Corp Real EstateUnited States0.15
Graco Inc IndustrialsUnited States0.14
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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