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

Investment Style Details10/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 39294-
Market Capitalisation% of Equity
Giant33.17
Large48.52
Medium18.21
Small0.10
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.901.20
Price/Book2.340.96
Price/Sales1.981.16
Price/Cash Flow10.451.12
Dividend-Yield Factor2.811.10
 
Long-Term Projected Earnings Growth7.700.88
Historical Earnings Growth3.410.36
Sales Growth3.810.92
Cash-Flow Growth4.620.69
Book-Value Growth3.350.63
 
Asset Allocation10/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other0.000.000.00
World Regions10/10/2019
 % of EquityRelative to Category
United States58.491.02
Canada5.592.23
Latin America0.080.20
United Kingdom1.510.19
Eurozone5.340.47
Europe - ex Euro9.471.54
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.514.19
Japan13.221.85
Australasia1.280.85
Asia - Developed4.421.64
Asia - Emerging0.090.04
 
Sector Weightings10/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.431.05
Consumer CyclicalConsumer Cyclical8.410.71
Financial ServicesFinancial Services17.380.98
Real EstateReal Estate9.723.71
Consumer DefensiveConsumer Defensive14.591.50
HealthcareHealthcare9.200.70
UtilitiesUtilities8.783.21
Communication ServicesCommunication Services9.242.48
EnergyEnergy0.710.17
IndustrialsIndustrials11.781.06
TechnologyTechnology5.740.30
 
Top 10 Holdings10/10/2019
 Portfolio
Total Number of Equity Holdings354
Total Number of Bond Holdings0
Assets in Top 10 Holdings11.84
NameSectorCountry% of Assets
Swiss Re AG103Switzerland1.39
Waste Management Inc310United States1.30
Nestle SA205Switzerland1.27
PepsiCo Inc205United States1.22
Consolidated Edison Inc207United States1.22
McDonald's Corp102United States1.11
NTT DOCOMO Inc308Japan1.11
Johnson & Johnson206United States1.11
NextEra Energy Inc207United States1.10
Verizon Communications Inc308United States1.02
 
 
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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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