Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Investment Style Details15/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 69965-
Market Capitalisation% of Equity
Giant51.54
Large34.76
Medium13.64
Small0.07
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.950.99
Price/Book2.250.88
Price/Sales1.630.95
Price/Cash Flow8.360.87
Dividend-Yield Factor2.501.02
 
Long-Term Projected Earnings Growth8.701.02
Historical Earnings Growth10.030.97
Sales Growth4.820.93
Cash-Flow Growth8.941.28
Book-Value Growth4.640.91
 
Asset Allocation15/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.000.000.00
Property0.000.000.00
Cash0.670.000.66
Other0.030.000.03
World Regions15/11/2019
 % of EquityRelative to Category
United States62.991.10
Canada3.501.41
Latin America0.060.17
United Kingdom5.580.69
Eurozone10.260.88
Europe - ex Euro5.050.82
Europe - Emerging0.020.10
Africa0.000.00
Middle East0.151.20
Japan8.281.15
Australasia2.361.53
Asia - Developed1.530.58
Asia - Emerging0.220.10
 
Sector Weightings15/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.151.07
Consumer CyclicalConsumer Cyclical9.860.98
Financial ServicesFinancial Services17.420.97
Real EstateReal Estate3.311.21
Consumer DefensiveConsumer Defensive8.590.92
HealthcareHealthcare13.000.98
UtilitiesUtilities3.321.20
Communication ServicesCommunication Services8.691.20
EnergyEnergy5.141.21
IndustrialsIndustrials11.490.99
TechnologyTechnology15.040.89
 
Top 10 Holdings15/11/2019
 Portfolio
Total Number of Equity Holdings1649
Total Number of Bond Holdings0
Assets in Top 10 Holdings13.18
NameSectorCountry% of Assets
Apple Inc311United States2.80
Microsoft Corp311United States2.50
Amazon.com Inc102United States1.67
Facebook Inc A308United States1.08
JPMorgan Chase & Co103United States0.97
Alphabet Inc Class C308United States0.96
Alphabet Inc A308United States0.91
Johnson & Johnson206United States0.83
Nestle SA205Switzerland0.74
Visa Inc Class A103United States0.72
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites