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)7.18 GBP
(18/10/2019)
Fund Size (mil)4,412.49 USD
(18/10/2019)
Mkt Cap % 17/10/2019
FundCat
Giant33.2239.37
Large48.4031.63
Medium18.2821.38
Small0.106.50
Micro0.001.11
Valuations and Growth Rates 17/10/2019
FundCategory
Price / Earnings19.8515.38
Price/Book2.341.95
Price/Sales1.971.51
Price/Cash Flow10.446.23
Dividend-Yield Factor2.822.84
Long-Term Projected Earnings Growth7.709.20
Historical Earnings Growth3.4110.55
Sales Growth3.814.84
Cash-Flow Growth4.626.65
Book-Value Growth3.354.40

Asset Allocation % 17/10/2019

Asset Allocation
LongShortNetCat
Stocks99.460.0099.4691.81
Bonds0.000.000.000.66
Cash0.710.170.547.70
Other0.000.000.00-0.17
World Regions % 17/10/2019
FundCategory
GreaterEurope17.0331.88
United Kingdom1.5612.01
Eurozone5.499.20
Europe - ex Euro9.483.08
Europe - Emerging0.002.90
Africa0.002.96
Middle East0.511.71
Americas63.8548.47
United States58.2834.89
Canada5.4910.44
Latin America0.083.14
GreaterAsia19.1219.65
Japan13.226.74
Australasia1.284.41
Asia - Developed4.521.86
Asia - Emerging0.096.65
Stock Sector Weightings % 17/10/2019
FundCategory
Cyclical39.9351.54
Basic Materials4.3025.31
Consumer Cyclical8.478.99
Financial Services17.4713.74
Real Estate9.693.49
Sensitive27.5828.69
Communication Services9.292.98
Energy0.714.10
Industrials11.788.84
Technology5.8012.77
Defensive32.4919.77
Consumer Defensive14.447.53
Healthcare9.379.31
Utilities8.672.94

Top 10 Holdings17/10/2019

Assets in Top 10 Holdings %11.72
Total Number of Equity Holdings354
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSwiss Re AG Financial ServicesSwitzerland1.38
IncreaseWaste Management Inc IndustrialsUnited States1.28
IncreaseNestle SA Consumer DefensiveSwitzerland1.23
IncreasePepsiCo Inc Consumer DefensiveUnited States1.21
IncreaseConsolidated Edison Inc UtilitiesUnited States1.19
IncreaseJohnson & Johnson HealthcareUnited States1.16
IncreaseNTT DOCOMO Inc Communication ServicesJapan1.09
IncreaseNextEra Energy Inc UtilitiesUnited States1.08
IncreaseMcDonald's Corp Consumer CyclicalUnited States1.08
IncreaseVerizon Communications Inc Communication ServicesUnited States1.02
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