Fact sheet: iShares DvldWldxTbIdxIE

Fund information

Fund name
iShares Developed World ex Tobacco Index (IE) Inst NAV GBP
Fund company manager
BlackRock Index Selection Fund
Fund type
SIB
Fund manager(s)
Nimish Patel
since 10/01/2014
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding those companies that generate a majority of their revenue and income from tobacco, and those companies that are involved in the production of controversial weapons.
Benchmark
MSCI World ex Tobacco ex Controversial Index
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

8.39 %

1 Year rank in sector

32/69

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 428.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.82%
  • Japan
    9.2%
  • UK
    6.3%
  • Others
    6.02%
  • France
    4.28%
  • Financials
    18.24%
  • Information Technology
    17.79%
  • Consumer Discretionary
    13.06%
  • Health Care
    11.93%
  • Industrials
    10.76%
  • US Equities
    58.82%
  • Japanese Equities
    9.2%
  • UK Equities
    6.3%
  • International Equities
    6.02%
  • French Equities
    4.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %3.55 %8.39 %51.77 %0 %
Sector0.57 %2.79 %8.14 %19.31 %59.68 %
Rank within sector19 / 8024 / 7532 / 695 / 54 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund3.86 %11.33 %29.21 %3.53 %0 %
Sector2.78 %14.87 %7.95 %3.15 %7.26 %
Rank within sector28 / 7738 / 655 / 5531 / 51 /
Quartile th2 nd3 rd1 st3 rd th

Risk statistics

Alpha9.42
Beta0.65
Sharpe0.88
Volatility10.21
Tracking error8.43
Information ratio0.9
R-Squared0.47

Price movement

52 week high16.084
52 week low14.387
Current bid price0
Current offer price0
Current mid price16.084

Holdings by region

  • 58.82% USA
  • 9.2% Japan
  • 6.3% UK
  • 6.02% Others
  • 4.28% France
  • 3.69% Germany
  • 3.5% Canada
  • 2.89% Switzerland
  • 2.53% Australia
  • 1.39% Hong Kong

Holdings by sector

  • 18.24% Financials
  • 17.79% Information Technology
  • 13.06% Consumer Discretionary
  • 11.93% Health Care
  • 10.76% Industrials
  • 7.45% Consumer Staples
  • 6.7% Energy
  • 5.22% Materials
  • 3.07% Real Estate
  • 3.07% Utilities

Holdings by asset type

  • 58.82% US Equities
  • 9.2% Japanese Equities
  • 6.3% UK Equities
  • 6.02% International Equities
  • 4.28% French Equities
  • 3.69% German Equities
  • 3.5% Canadian Equities
  • 2.89% Swiss Equities
  • 2.53% Australian Equities
  • 1.39% Hong Kong Equities

Individual holdings

  • 2.16% APPLE INC
  • 1.74% MICROSOFT CORP
  • 1.63% AMAZON.COM INC
  • 1.04% FACEBOOK INC
  • 0.96% JPMORGAN CHASE & CO
  • 0.86% JOHNSON & JOHNSON
  • 0.84% EXXON MOBIL CORP
  • 0.81% ALPHABET INC NPV C
  • 0.77% ALPHABET INC NPV A
  • 0.75% BANK OF AMERICA CORP