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

Investment Style Details22/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 48321-
Market Capitalisation% of Equity
Giant52.95
Large34.52
Medium12.51
Small0.01
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.431.05
Price/Book2.081.14
Price/Sales1.521.10
Price/Cash Flow7.711.10
Dividend-Yield Factor2.590.92
 
Long-Term Projected Earnings Growth9.840.88
Historical Earnings Growth7.740.47
Sales Growth4.600.85
Cash-Flow Growth8.911.38
Book-Value Growth4.560.98
 
Asset Allocation22/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.110.000.11
Property0.000.000.00
Cash0.960.740.22
Other0.010.000.01
World Regions22/03/2019
 % of EquityRelative to Category
United States61.701.88
Canada3.580.34
Latin America0.070.02
United Kingdom6.090.59
Eurozone10.441.13
Europe - ex Euro5.021.32
Europe - Emerging0.030.01
Africa0.000.00
Middle East0.150.28
Japan8.430.93
Australasia2.380.53
Asia - Developed1.810.70
Asia - Emerging0.300.05
 
Sector Weightings22/03/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.530.17
Consumer CyclicalConsumer Cyclical11.671.38
Financial ServicesFinancial Services17.181.36
Real EstateReal Estate3.091.16
Consumer DefensiveConsumer Defensive8.901.20
HealthcareHealthcare12.751.54
UtilitiesUtilities3.391.44
Communication ServicesCommunication Services3.791.35
EnergyEnergy6.131.50
IndustrialsIndustrials11.051.13
TechnologyTechnology17.521.16
 
Top 10 Holdings22/03/2019
 Portfolio
Total Number of Equity Holdings1628
Total Number of Bond Holdings0
Assets in Top 10 Holdings12.51
NameSectorCountry% of Assets
Apple Inc311United States2.29
Microsoft Corp311United States2.15
Amazon.com Inc102United States1.85
Facebook Inc A311United States1.00
Alphabet Inc Class C311United States0.96
Johnson & Johnson206United States0.93
Alphabet Inc A311United States0.91
Exxon Mobil Corp309United States0.86
JPMorgan Chase & Co103United States0.84
Nestle SA205Switzerland0.73
 
 
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