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)18.76 GBP
(14/07/2020)
Fund Size (mil)4,611.67 USD
(14/07/2020)
Mkt Cap % 13/07/2020
FundCat
Giant32.2644.16
Large48.7229.06
Medium19.0221.32
Small0.004.90
Micro0.000.57
Valuations and Growth Rates 13/07/2020
FundCategory
Price / Earnings20.8218.95
Price/Book2.322.04
Price/Sales1.941.80
Price/Cash Flow9.558.78
Dividend-Yield Factor2.682.63
Long-Term Projected Earnings Growth7.8810.51
Historical Earnings Growth8.089.78
Sales Growth3.303.45
Cash-Flow Growth5.244.21
Book-Value Growth5.474.53

Asset Allocation % 13/07/2020

Asset Allocation
LongShortNetCat
Stocks99.550.0099.5586.52
Bonds0.000.000.001.24
Cash0.640.180.453.25
Other0.000.000.008.99
World Regions % 13/07/2020
FundCategory
GreaterEurope16.0128.51
United Kingdom1.997.02
Eurozone4.8810.33
Europe - ex Euro8.583.94
Europe - Emerging0.002.93
Africa0.003.52
Middle East0.570.77
Americas66.5054.92
United States59.5542.89
Canada6.959.97
Latin America0.002.06
GreaterAsia17.4816.57
Japan13.036.47
Australasia1.094.11
Asia - Developed3.321.59
Asia - Emerging0.054.40
Stock Sector Weightings % 13/07/2020
FundCategory
Cyclical28.5246.19
Basic Materials5.6124.35
Consumer Cyclical5.088.11
Financial Services13.8510.86
Real Estate3.982.88
Sensitive34.9329.58
Communication Services12.797.46
Energy0.152.01
Industrials9.347.78
Technology12.6612.33
Defensive36.5524.23
Consumer Defensive14.768.42
Healthcare13.4012.15
Utilities8.393.66

Top 10 Holdings13/07/2020

Assets in Top 10 Holdings %13.09
Total Number of Equity Holdings304
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc Communication ServicesUnited States1.46
Nestle SA Consumer DefensiveSwitzerland1.43
NTT DOCOMO Inc Communication ServicesJapan1.40
Franco-Nevada Corp Basic MaterialsCanada1.31
Newmont Corp Basic MaterialsUnited States1.29
NextEra Energy Inc UtilitiesUnited States1.28
PepsiCo Inc Consumer DefensiveUnited States1.27
Barrick Gold Corp Basic MaterialsCanada1.26
Waste Management Inc IndustrialsUnited States1.21
Deutsche Telekom AG Communication ServicesGermany1.18
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