iShares Core MSCI World UCITS ETF USD (Acc) (GBP) | SWDA

Investment Style Details17/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 67712-
Market Capitalisation% of Equity
Giant51.85
Large34.68
Medium13.44
Small0.02
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.271.02
Price/Book2.180.98
Price/Sales1.611.00
Price/Cash Flow8.140.92
Dividend-Yield Factor2.551.01
 
Long-Term Projected Earnings Growth9.711.04
Historical Earnings Growth9.691.30
Sales Growth4.790.84
Cash-Flow Growth9.261.08
Book-Value Growth4.610.81
 
Asset Allocation17/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.070.000.07
Property0.000.000.00
Cash0.530.030.50
Other0.030.000.03
World Regions17/07/2019
 % of EquityRelative to Category
United States62.741.10
Canada3.541.40
Latin America0.080.17
United Kingdom5.880.73
Eurozone10.200.88
Europe - ex Euro5.030.82
Europe - Emerging0.030.14
Africa0.000.00
Middle East0.141.64
Japan7.961.14
Australasia2.381.61
Asia - Developed1.750.62
Asia - Emerging0.280.12
 
Sector Weightings17/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.471.05
Consumer CyclicalConsumer Cyclical12.021.01
Financial ServicesFinancial Services17.420.96
Real EstateReal Estate3.171.33
Consumer DefensiveConsumer Defensive8.940.95
HealthcareHealthcare12.400.95
UtilitiesUtilities3.321.27
Communication ServicesCommunication Services3.671.00
EnergyEnergy5.541.15
IndustrialsIndustrials11.090.97
TechnologyTechnology17.950.98
 
Top 10 Holdings17/07/2019
 Portfolio
Total Number of Equity Holdings1651
Total Number of Bond Holdings0
Assets in Top 10 Holdings12.73
NameSectorCountry% of Assets
Microsoft Corp311United States2.38
Apple Inc311United States2.28
Amazon.com Inc102United States1.99
Facebook Inc A311United States1.15
JPMorgan Chase & Co103United States0.89
Alphabet Inc Class C311United States0.86
Johnson & Johnson206United States0.84
Alphabet Inc A311United States0.82
Nestle SA205Switzerland0.76
Exxon Mobil Corp309United States0.76
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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