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iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | SXR8

Investment Style Details11/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 115204-
Market Capitalisation% of Equity
Giant55.53
Large34.23
Medium10.24
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.551.00
Price/Book3.180.98
Price/Sales2.150.95
Price/Cash Flow9.560.95
Dividend-Yield Factor1.970.98
 
Long-Term Projected Earnings Growth9.331.00
Historical Earnings Growth13.820.91
Sales Growth7.061.01
Cash-Flow Growth13.080.94
Book-Value Growth4.470.90
 
Asset Allocation11/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
World Regions11/11/2019
 % of EquityRelative to Category
United States99.041.02
Canada0.000.00
Latin America0.000.00
United Kingdom0.540.88
Eurozone0.000.00
Europe - ex Euro0.320.81
Europe - Emerging0.030.88
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.050.60
Asia - Emerging0.000.00
 
Sector Weightings11/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.350.95
Consumer CyclicalConsumer Cyclical9.690.80
Financial ServicesFinancial Services16.160.98
Real EstateReal Estate2.980.95
Consumer DefensiveConsumer Defensive7.570.97
HealthcareHealthcare13.991.03
UtilitiesUtilities3.271.00
Communication ServicesCommunication Services10.413.08
EnergyEnergy4.420.99
IndustrialsIndustrials9.961.01
TechnologyTechnology19.190.83
 
Top 10 Holdings11/11/2019
 Portfolio
Total Number of Equity Holdings505
Total Number of Bond Holdings0
Assets in Top 10 Holdings22.20
NameSectorCountry% of Assets
Microsoft Corp311United States4.34
Apple Inc311United States4.33
Amazon.com Inc102United States2.86
Facebook Inc A308United States1.77
Berkshire Hathaway Inc B103United States1.68
JPMorgan Chase & Co103United States1.62
Alphabet Inc Class C308United States1.53
Alphabet Inc A308United States1.51
Johnson & Johnson206United States1.35
Visa Inc Class A103United States1.21
 
 
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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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