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)1,107.00 USD
(02/07/2020)
Fund Size (mil)1,107.00 USD
(02/07/2020)
Mkt Cap % 02/07/2020
FundCat
Giant0.000.51
Large0.395.48
Medium43.6548.53
Small51.7543.87
Micro4.211.61
Valuations and Growth Rates 02/07/2020
FundCategory
Price / Earnings18.6519.31
Price/Book1.371.69
Price/Sales0.881.35
Price/Cash Flow5.946.58
Dividend-Yield Factor2.772.11
Long-Term Projected Earnings Growth10.8219.00
Historical Earnings Growth-0.142.04
Sales Growth-23.140.93
Cash-Flow Growth3.846.93
Book-Value Growth2.808.57

Asset Allocation % 02/07/2020

Asset Allocation
LongShortNetCat
Stocks99.200.0099.2097.95
Bonds0.000.000.000.00
Cash0.600.000.601.95
Other0.210.000.210.10
World Regions % 02/07/2020
FundCategory
GreaterEurope21.8625.43
United Kingdom6.138.47
Eurozone8.3610.31
Europe - ex Euro6.425.74
Europe - Emerging0.090.17
Africa0.090.12
Middle East0.770.64
Americas60.6456.47
United States56.9952.99
Canada3.503.10
Latin America0.150.37
GreaterAsia17.5018.10
Japan11.9011.44
Australasia3.643.11
Asia - Developed1.712.11
Asia - Emerging0.261.44
Stock Sector Weightings % 02/07/2020
FundCategory
Cyclical41.0835.84
Basic Materials5.955.32
Consumer Cyclical12.8712.25
Financial Services11.5411.89
Real Estate10.726.38
Sensitive37.9042.16
Communication Services3.634.33
Energy2.651.88
Industrials17.4218.54
Technology14.2117.41
Defensive21.0222.00
Consumer Defensive5.375.90
Healthcare13.0214.49
Utilities2.631.61

Top 10 Holdings02/07/2020

Assets in Top 10 Holdings %1.87
Total Number of Equity Holdings3,291
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Etsy Inc Consumer CyclicalUnited States0.24
Horizon Therapeutics PLC HealthcareUnited States0.20
Pool Corp Consumer CyclicalUnited States0.19
Bio-Techne Corp HealthcareUnited States0.18
argenx SE HealthcareNetherlands0.18
Ceridian HCM Holding Inc TechnologyUnited States0.18
Zendesk Inc TechnologyUnited States0.18
Alteryx Inc Class A TechnologyUnited States0.18
Monolithic Power Systems Inc TechnologyUnited States0.17
HubSpot 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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