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)4.69 GBP
(16/07/2019)
Fund Size (mil)3,957.64 USD
(16/07/2019)
Mkt Cap % 15/07/2019
FundCat
Giant34.1344.28
Large47.1724.95
Medium18.6223.54
Small0.086.45
Micro0.000.79
Valuations and Growth Rates 15/07/2019
FundCategory
Price / Earnings19.2414.58
Price/Book2.261.77
Price/Sales1.911.34
Price/Cash Flow10.086.11
Dividend-Yield Factor2.893.07
Long-Term Projected Earnings Growth8.9310.16
Historical Earnings Growth3.8631.17
Sales Growth3.8053.29
Cash-Flow Growth4.648.22
Book-Value Growth3.3210.43

Asset Allocation % 15/07/2019

Asset Allocation
LongShortNetCat
Stocks99.390.0099.3994.83
Bonds0.140.000.141.84
Cash0.700.240.472.56
Other0.000.000.000.77
World Regions % 15/07/2019
FundCategory
GreaterEurope16.8033.15
United Kingdom1.5712.40
Eurozone5.429.71
Europe - ex Euro9.323.86
Europe - Emerging0.002.34
Africa0.002.73
Middle East0.492.11
Americas63.8046.84
United States58.2835.03
Canada5.428.89
Latin America0.102.91
GreaterAsia19.4020.01
Japan12.877.80
Australasia1.284.07
Asia - Developed5.142.36
Asia - Emerging0.105.79
Stock Sector Weightings % 15/07/2019
FundCategory
Cyclical39.8249.00
Basic Materials4.2123.80
Consumer Cyclical8.478.76
Financial Services17.9313.55
Real Estate9.202.89
Sensitive28.1031.51
Communication Services9.242.96
Energy0.804.18
Industrials11.549.64
Technology6.5214.73
Defensive32.0819.49
Consumer Defensive14.217.95
Healthcare9.419.15
Utilities8.472.39

Top 10 Holdings15/07/2019

Assets in Top 10 Holdings %11.55
Total Number of Equity Holdings353
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Waste Management Inc IndustrialsUnited States1.32
Swiss Re AG Financial ServicesSwitzerland1.31
Nestle SA Consumer DefensiveSwitzerland1.23
PepsiCo Inc Consumer DefensiveUnited States1.20
Consolidated Edison Inc UtilitiesUnited States1.17
Johnson & Johnson HealthcareUnited States1.16
McDonald's Corp Consumer CyclicalUnited States1.14
NTT DOCOMO Inc Communication ServicesJapan1.03
Motorola Solutions Inc TechnologyUnited States1.00
NextEra Energy Inc UtilitiesUnited States1.00
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