iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (EUR) | IQQ0

Investment Style Details20/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 38871-
Market Capitalisation% of Equity
Giant30.12
Large47.70
Medium22.13
Small0.05
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.491.19
Price/Book2.230.97
Price/Sales2.001.23
Price/Cash Flow9.431.03
Dividend-Yield Factor2.681.08
 
Long-Term Projected Earnings Growth7.480.82
Historical Earnings Growth3.380.34
Sales Growth3.390.90
Cash-Flow Growth4.240.62
Book-Value Growth4.500.85
 
Asset Allocation20/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.570.220.35
Other0.000.000.00
World Regions20/02/2020
 % of EquityRelative to Category
United States59.341.04
Canada6.682.55
Latin America0.070.18
United Kingdom1.470.18
Eurozone5.460.46
Europe - ex Euro8.851.58
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.484.55
Japan11.951.59
Australasia1.280.81
Asia - Developed4.281.52
Asia - Emerging0.140.06
 
Sector Weightings20/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.581.21
Consumer CyclicalConsumer Cyclical6.580.65
Financial ServicesFinancial Services18.981.04
Real EstateReal Estate9.443.41
Consumer DefensiveConsumer Defensive14.001.60
HealthcareHealthcare8.210.63
UtilitiesUtilities8.963.11
Communication ServicesCommunication Services10.531.11
EnergyEnergy0.420.10
IndustrialsIndustrials9.810.87
TechnologyTechnology8.480.55
 
Top 10 Holdings20/02/2020
 Portfolio
Total Number of Equity Holdings343
Total Number of Bond Holdings0
Assets in Top 10 Holdings11.65
NameSectorCountry% of Assets
Waste Management Inc310United States1.29
Nestle SA205Switzerland1.23
NextEra Energy Inc207United States1.23
Newmont Corp101United States1.22
PepsiCo Inc205United States1.21
Consolidated Edison Inc207United States1.16
NTT DOCOMO Inc308Japan1.10
Deutsche Telekom AG308Germany1.09
McDonald's Corp102United States1.06
Coca-Cola Co205United States1.04
 
 
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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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