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

Investment Style Details21/01/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 45352-
Market Capitalisation% of Equity
Giant51.52
Large35.17
Medium13.29
Small0.01
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.241.05
Price/Book1.991.11
Price/Sales1.511.04
Price/Cash Flow7.021.09
Dividend-Yield Factor2.700.93
 
Long-Term Projected Earnings Growth10.190.98
Historical Earnings Growth8.790.57
Sales Growth1.630.80
Cash-Flow Growth3.790.64
Book-Value Growth4.241.26
 
Asset Allocation21/01/2019
Asset Allocation
 % Long% Short% Net Assets
Stock100.520.00100.52
Bond0.010.000.01
Property0.000.000.00
Cash0.551.16-0.61
Other0.080.000.08
World Regions21/01/2019
 % of EquityRelative to Category
United States61.961.92
Canada3.540.37
Latin America0.050.01
United Kingdom5.980.57
Eurozone10.351.17
Europe - ex Euro5.031.42
Europe - Emerging0.030.01
Africa0.000.00
Middle East0.140.22
Japan8.370.84
Australasia2.460.55
Asia - Developed1.880.74
Asia - Emerging0.220.03
 
Sector Weightings21/01/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.530.17
Consumer CyclicalConsumer Cyclical11.861.45
Financial ServicesFinancial Services18.261.35
Real EstateReal Estate2.951.20
Consumer DefensiveConsumer Defensive8.711.23
HealthcareHealthcare12.901.56
UtilitiesUtilities3.241.48
Communication ServicesCommunication Services3.741.31
EnergyEnergy6.181.48
IndustrialsIndustrials11.111.12
TechnologyTechnology16.511.09
 
Top 10 Holdings21/01/2019
 Portfolio
Total Number of Equity Holdings1597
Total Number of Bond Holdings0
Assets in Top 10 Holdings12.12
NameSectorCountry% of Assets
Microsoft Corp311United States2.08
Apple Inc311United States2.01
Amazon.com Inc102United States1.85
Facebook Inc A311United States0.95
JPMorgan Chase & Co103United States0.94
Johnson & Johnson206United States0.93
Alphabet Inc Class C311United States0.91
Alphabet Inc A311United States0.87
Exxon Mobil Corp309United States0.82
Bank of America Corporation103United States0.75
 
 
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