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

4.36 %

1 Year rank in sector

39/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 375.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.14%
  • Japan
    8.99%
  • UK
    6.12%
  • Others
    6.04%
  • France
    4.13%
  • Financials
    18.68%
  • Information Technology
    17.5%
  • Consumer Discretionary
    12.83%
  • Health Care
    12.01%
  • Industrials
    11.07%
  • US Equities
    59.14%
  • Japanese Equities
    8.99%
  • UK Equities
    6.12%
  • International Equities
    6.04%
  • French Equities
    4.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.62 %0.66 %4.36 %38.53 %0 %
Sector-4.54 %5.93 %7.85 %17.81 %52.36 %
Rank within sector42 / 7759 / 7039 / 666 / 51 /
Quartile th3 rd4 th3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund-3.21 %11.33 %29.21 %3.53 %0 %
Sector-1.29 %14.87 %7.95 %3.15 %7.26 %
Rank within sector67 / 7741 / 665 / 5531 / 51 /
Quartile th4 th3 rd1 st3 rd th

Risk statistics

Alpha8.78
Beta0.59
Sharpe1.05
Volatility9.64
Tracking error8.65
Information ratio0.61
R-Squared0.43

Price movement

52 week high16.019
52 week low14.304
Current bid price0
Current offer price0
Current mid price15.144

Holdings by region

  • 59.14% USA
  • 8.99% Japan
  • 6.12% UK
  • 6.04% Others
  • 4.13% France
  • 3.76% Germany
  • 3.5% Canada
  • 3.02% Switzerland
  • 2.58% Australia
  • 1.37% Netherlands

Holdings by sector

  • 18.68% Financials
  • 17.5% Information Technology
  • 12.83% Consumer Discretionary
  • 12.01% Health Care
  • 11.07% Industrials
  • 7.64% Consumer Staples
  • 6.32% Energy
  • 5.36% Materials
  • 3.02% Real Estate
  • 2.85% Utilities

Holdings by asset type

  • 59.14% US Equities
  • 8.99% Japanese Equities
  • 6.12% UK Equities
  • 6.04% International Equities
  • 4.13% French Equities
  • 3.76% German Equities
  • 3.5% Canadian Equities
  • 3.02% Swiss Equities
  • 2.58% Australian Equities
  • 1.37% Dutch Equities

Individual holdings

  • 2.08% APPLE INC
  • 1.67% MICROSOFT CORP
  • 1.42% AMAZON.COM INC
  • 1.06% FACEBOOK INC
  • 0.98% JPMORGAN CHASE & CO
  • 0.89% EXXON MOBIL CORP
  • 0.89% JOHNSON & JOHNSON
  • 0.88% ALPHABET INC
  • 0.85% ALPHABET INC
  • 0.77% BANK OF AMERICA CORP