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

12.04 %

1 Year rank in sector

44/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 299.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.75%
  • Japan
    8.8%
  • Others
    6.29%
  • UK
    6.21%
  • France
    4.02%
  • Financials
    18.17%
  • Information Technology
    16.79%
  • Health Care
    12.64%
  • Consumer Discretionary
    12.43%
  • Industrials
    10.93%
  • US Equities
    58.75%
  • Japanese Equities
    8.8%
  • International Equities
    6.29%
  • UK Equities
    6.21%
  • French Equities
    4.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.7 %5.59 %12.04 %60.26 %0 %
Sector3.21 %5.89 %15.3 %34.46 %61.21 %
Rank within sector14 / 5929 / 5744 / 548 / 42 /
Quartile th1 st3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund8.27 %29.21 %3.53 %0 %0 %
Sector11.98 %7.95 %3.15 %7.26 %18.43 %
Rank within sector41 / 564 / 4530 / 42 / /
Quartile th3 rd1 st3 rd th th

Risk statistics

Alpha9.71
Beta0.58
Sharpe1.12
Volatility9.71
Tracking error8.7
Information ratio0.72
R-Squared0.43

Price movement

52 week high15.412
52 week low13.214
Current bid price0
Current offer price0
Current mid price15.273

Holdings by region

  • 58.75% USA
  • 8.8% Japan
  • 6.29% Others
  • 6.21% UK
  • 4.02% France
  • 3.67% Canada
  • 3.62% Germany
  • 3.15% Switzerland
  • 2.72% Australia
  • 1.4% Netherlands

Holdings by sector

  • 18.17% Financials
  • 16.79% Information Technology
  • 12.64% Health Care
  • 12.43% Consumer Discretionary
  • 10.93% Industrials
  • 8.11% Consumer Staples
  • 6.06% Energy
  • 5.22% Materials
  • 3.35% Utilities
  • 3.29% Real Estate

Holdings by asset type

  • 58.75% US Equities
  • 8.8% Japanese Equities
  • 6.29% International Equities
  • 6.21% UK Equities
  • 4.02% French Equities
  • 3.67% Canadian Equities
  • 3.62% German Equities
  • 3.15% Swiss Equities
  • 2.72% Australian Equities
  • 1.4% Dutch Equities

Individual holdings

  • 2.33% APPLE INC
  • 1.49% MICROSOFT CORP
  • 1.11% FACEBOOK INC
  • 1.08% AMAZON.COM INC
  • 0.97% JOHNSON & JOHNSON
  • 0.88% EXXON MOBIL CORP
  • 0.88% JPMORGAN CHASE & CO
  • 0.8% Alphabet Inc Class C
  • 0.77% Alphabet Inc Class A
  • 0.71% NESTLE SA