iShares Global Timber&Forestry ETF $ Dis GBP (LSE:WOOD) - ETF price


ETF Report

iShares Global Timber & Forestry UCITS ETF USD (Dist) (GBP) WOOD

Closing Price
GBX1,696.75

1 Day Change
-25.85|-1.52%

As of 17/07/2019

Last Close1,696.75
52-Wk Range1,549.00 - 2,250.00
Yield %-
ISINIE00B27YCF74
Volume60
Premium %42.35

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund8.66-3.0535.8121.59-13.616.91
Category-11.41-24.6162.326.92-15.2312.61
Benchmark-4.04-19.6057.7912.04-7.1413.92
  • Fund: iShares Global Timber & Forestry UCITS ETF USD (Dist) (GBP)
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD5.7215.5214.62
3 Years Annualised10.745.2710.91
5 Years Annualised10.601.846.93
10 Years Annualised11.582.226.03
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00B27YCF74
NAV 17/07/2019GBX 1,696.75
Day Change-1.52%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/07/201974.77 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/10/2007

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Global Timber and Forestry NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Timber & Forestry Index as closely as possible. The ETF invests in physical index securities. The S&P Global Timber & Forestry Index offers exposure to the 25 largest and most liquid listed companies globally that are involved in the ownership, management or the upstream supply chain of forests and timberlands. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile16/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Weyerhaeuser Co Real Estate8.79
Rayonier Inc Basic Materials8.72
Svenska Cellulosa AB B Basic Materials7.99
PotlatchDeltic Corp Real Estate7.47
West Fraser Timber Co.Ltd Basic Materials6.42
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.000.000.00
Cash2.021.610.40
Other0.000.000.00
Top Stock Regions
Region%
United States38.46
Eurozone13.50
Japan11.40
Europe - ex Euro11.06
Canada10.79
Top Stock Sectors
Stock Sectors%
Basic Materials66.45
Real Estate17.74
Consumer Cyclical15.81
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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