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

ETF Report

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

Closing Price
GBX1,898.25

1 Day Change
10.81|0.57%

As of 08/12/2017

Last Close1,898.25
52-Wk Range1,320.26 - 1,997.96
Yield %-
ISINIE00B27YCF74
Volume261
Premium %59.25

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund18.408.66-3.0535.8118.56
Category-8.67-11.41-24.6162.320.67
Benchmark-0.34-4.04-19.6057.795.92
  • 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) 08/12/2017
FundCatBmark
YTD19.061.696.56
3 Years Annualised16.966.1610.24
5 Years Annualised15.57-0.385.59
10 Years Annualised7.02-1.833.20
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00B27YCF74
NAV 08/12/2017GBX 1,898.25
Day Change0.57%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2017126.75 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
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  • 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 Profile07/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rayonier Inc Basic Materials8.43
Weyerhaeuser Co Basic Materials8.20
West Fraser Timber Co.Ltd Basic Materials7.98
Potlatch Corp Real Estate5.17
Svenska Cellulosa AB B Consumer Defensive4.53
Asset Allocation %
LongShortNet
Stocks99.690.0099.69
Bonds0.000.000.00
Cash1.361.040.32
Other0.000.01-0.01
Top Stock Regions
Region%
United States36.00
Canada15.85
Eurozone12.14
Latin America10.63
Japan10.47
Top Stock Sectors
StockSector%
Basic Materials73.59
Consumer Cyclical15.42
Real Estate6.45
Consumer Defensive4.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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