iShares Edge MSCI Wld Min Vol ETFGBPHAcc (LSE:WMVG) - ETF price


ETF Report

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WMVG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)19.80 GBP
(01/03/2021)
Fund Size (mil)3,689.15 USD
(01/03/2021)
Mkt Cap % 26/02/2021
FundCat
Giant29.0547.83
Large47.2324.68
Medium23.7224.16
Small0.003.11
Micro0.000.22
Valuations and Growth Rates 26/02/2021
FundCategory
Price / Earnings19.7614.67
Price/Book2.622.19
Price/Sales2.081.79
Price/Cash Flow10.618.50
Dividend-Yield Factor2.242.07
Long-Term Projected Earnings Growth10.2310.66
Historical Earnings Growth7.415.55
Sales Growth2.280.24
Cash-Flow Growth9.2114.42
Book-Value Growth4.585.30

Asset Allocation % 26/02/2021

Asset Allocation
LongShortNetCat
Stocks99.730.0099.7391.06
Bonds0.010.000.011.89
Cash1.371.110.262.59
Other0.000.000.004.45
World Regions % 26/02/2021
FundCategory
GreaterEurope16.1529.50
United Kingdom1.608.05
Eurozone4.8310.37
Europe - ex Euro9.154.68
Europe - Emerging0.002.14
Africa0.003.64
Middle East0.570.62
Americas65.9855.47
United States60.1343.89
Canada5.859.89
Latin America0.001.69
GreaterAsia17.8715.03
Japan13.205.41
Australasia1.064.08
Asia - Developed3.551.65
Asia - Emerging0.053.89
Stock Sector Weightings % 26/02/2021
FundCategory
Cyclical24.1946.94
Basic Materials4.7924.45
Consumer Cyclical5.309.68
Financial Services10.9810.84
Real Estate3.141.96
Sensitive37.8130.98
Communication Services13.347.17
Energy0.101.89
Industrials10.458.55
Technology13.9313.37
Defensive37.9922.08
Consumer Defensive12.997.61
Healthcare17.3411.05
Utilities7.663.41

Top 10 Holdings26/02/2021

Assets in Top 10 Holdings %13.09
Total Number of Equity Holdings297
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Roche Holding AG HealthcareSwitzerland1.48
NextEra Energy Inc UtilitiesUnited States1.43
Verizon Communications Inc Communication ServicesUnited States1.40
Vertex Pharmaceuticals Inc HealthcareUnited States1.36
Johnson & Johnson HealthcareUnited States1.33
Nestle SA Consumer DefensiveSwitzerland1.28
Waste Management Inc IndustrialsUnited States1.26
Deutsche Telekom AG Communication ServicesGermany1.23
PepsiCo Inc Consumer DefensiveUnited States1.18
Newmont Corp Basic MaterialsUnited States1.14
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