iShares MSCI World GBP Hedged UCITS ETF (Acc) | IGWD

Investment Style Details18/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 50302-
Market Capitalisation% of Equity
Giant51.73
Large34.70
Medium13.53
Small0.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.241.05
Price/Book2.051.16
Price/Sales1.511.12
Price/Cash Flow7.691.26
Dividend-Yield Factor2.690.88
 
Long-Term Projected Earnings Growth9.660.95
Historical Earnings Growth10.410.33
Sales Growth4.800.09
Cash-Flow Growth9.241.12
Book-Value Growth4.680.45
 
Asset Allocation18/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.100.00100.10
Bond0.000.000.00
Property0.000.000.00
Cash0.500.63-0.13
Other0.030.000.03
World Regions18/06/2019
 % of EquityRelative to Category
United States62.721.79
Canada3.510.39
Latin America0.080.03
United Kingdom5.990.48
Eurozone9.961.03
Europe - ex Euro5.081.32
Europe - Emerging0.020.01
Africa0.000.00
Middle East0.130.06
Japan7.961.02
Australasia2.380.58
Asia - Developed1.920.81
Asia - Emerging0.250.04
 
Sector Weightings18/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.480.19
Consumer CyclicalConsumer Cyclical11.881.36
Financial ServicesFinancial Services17.361.28
Real EstateReal Estate3.231.12
Consumer DefensiveConsumer Defensive9.011.13
HealthcareHealthcare12.551.37
UtilitiesUtilities3.341.40
Communication ServicesCommunication Services3.701.25
EnergyEnergy5.611.34
IndustrialsIndustrials11.171.16
TechnologyTechnology17.681.20
 
Top 10 Holdings18/06/2019
 Portfolio
Total Number of Equity Holdings1635
Total Number of Bond Holdings0
Assets in Top 10 Holdings12.79
NameSectorCountry% of Assets
Microsoft Corp311United States2.42
Apple Inc311United States2.30
Amazon.com Inc102United States1.95
Facebook Inc A311United States1.10
Johnson & Johnson206United States0.92
JPMorgan Chase & Co103United States0.89
Alphabet Inc Class C311United States0.86
Alphabet Inc A311United States0.81
Exxon Mobil Corp309United States0.78
Nestle SA205Switzerland0.77
 
 
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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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