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)785.03 USD
(22/10/2019)
Fund Size (mil)785.03 USD
(22/10/2019)
Mkt Cap % 21/10/2019
FundCat
Giant0.001.31
Large0.543.53
Medium49.7352.36
Small45.5140.80
Micro4.222.00
Valuations and Growth Rates 21/10/2019
FundCategory
Price / Earnings15.9717.31
Price/Book1.612.01
Price/Sales0.981.18
Price/Cash Flow6.585.55
Dividend-Yield Factor2.351.92
Long-Term Projected Earnings Growth10.349.71
Historical Earnings Growth6.5012.53
Sales Growth-42.22-0.04
Cash-Flow Growth-12.82-4.55
Book-Value Growth2.555.30

Asset Allocation % 21/10/2019

Asset Allocation
LongShortNetCat
Stocks98.640.0098.6498.47
Bonds0.000.000.000.00
Cash1.090.031.071.46
Other0.290.000.290.07
World Regions % 21/10/2019
FundCategory
GreaterEurope21.5924.10
United Kingdom6.828.28
Eurozone8.5810.18
Europe - ex Euro5.495.10
Europe - Emerging0.020.18
Africa0.090.08
Middle East0.590.28
Americas61.2758.52
United States57.3854.75
Canada3.633.15
Latin America0.250.62
GreaterAsia17.1517.38
Japan12.3710.70
Australasia3.143.05
Asia - Developed1.342.16
Asia - Emerging0.301.47
Stock Sector Weightings % 21/10/2019
FundCategory
Cyclical47.2642.36
Basic Materials7.376.59
Consumer Cyclical14.0114.62
Financial Services13.1313.44
Real Estate12.767.71
Sensitive34.8339.09
Communication Services1.150.91
Energy3.022.54
Industrials15.6817.21
Technology14.9718.44
Defensive17.9118.55
Consumer Defensive5.035.57
Healthcare9.9111.37
Utilities2.971.61

Top 10 Holdings21/10/2019

Assets in Top 10 Holdings %1.96
Total Number of Equity Holdings3,220
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland0.34
Teledyne Technologies Inc TechnologyUnited States0.20
RingCentral Inc Class A TechnologyUnited States0.19
Tyler Technologies Inc TechnologyUnited States0.19
Teradyne Inc TechnologyUnited States0.19
Bright Horizons Family Solutions Inc Consumer CyclicalUnited States0.18
Neurocrine Biosciences Inc HealthcareUnited States0.17
Cypress Semiconductor Corp TechnologyUnited States0.17
WEX Inc TechnologyUnited States0.17
Guidewire Software 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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