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iShares Developed World Index Fund (IE) Flexible Acc GBP (0P0000W9DT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
3,460.100.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash-0.70%
Stocks100.68%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W9DT.L
Basic Materials
4.11%
Consumer Cyclical
10.22%
Financial Services
15.00%
Real Estate
2.97%
Consumer Defensive
8.08%
Healthcare
14.30%
Utilities
2.97%
Communication Services
7.80%
Energy
5.04%
Industrials
10.04%
Technology
19.64%

Equity Holdings

Average0P0000W9DT.LCategory Average
Price/Earnings18.8717.27
Price/Book2.922.22
Price/Sales2.251.62
Price/Cashflow14.486.68
Median Market Cap101,977.4163,657.71
3 Year Earnings Growth12.947.42

Bond Holdings

Average0P0000W9DT.LCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W9DT.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.85%
Microsoft CorpMSFT3.14%
Amazon.com IncAMZN2.44%
Facebook Inc AFB1.32%
Alphabet Inc AGOOGL1.15%
Alphabet Inc Class CGOOG1.14%
Tesla IncTSLA0.94%
JPMorgan Chase & CoJPM0.86%
Johnson & JohnsonJNJ0.80%
Visa Inc Class AV0.67%
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