iShares S&P 500 Industrials Sector UCITS Acc
2B7CETF€13.59-0.40%Today
24h Range
€13.58€13.70
Market Overview
Total Assets€242.12M
Expense Ratio0.15%
52W High€13.81
52W Low€10.67
Technicals
50-Day MA€13.33
200-Day MA€12.27
Risk Metrics
1Y Volatility17.04%
3Y Volatility16.28%
Sharpe Ratio (3Y)0.87
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
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iShares S&P 500 Industrials Sector UCITS Acc
2B7CETF€13.59-0.40%Today
24h Range
€13.58€13.70
Market Overview
Total Assets€242.12M
Expense Ratio0.15%
52W High€13.81
52W Low€10.67
Technicals
50-Day MA€13.33
200-Day MA€12.27
Risk Metrics
1Y Volatility17.04%
3Y Volatility16.28%
Sharpe Ratio (3Y)0.87
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
Loading...
Performance
YTD
+16.59%
1Y
+22.81%
3Y
+19.88%
5Y
+13.30%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1GE Aerospace
6.70%GE
2Caterpillar Inc
6.69%CAT
3RTX Corporation
5.17%RTX
4GE Vernova LLC
4.74%GEV
5Union Pacific Corporation
3.09%UNP
6The Boeing Company
3.04%BA
7Eaton Corporation PLC
2.87%ETN
8Deere & Company
2.65%DE
9Uber Technologies Inc
2.55%UBER
10Parker-Hannifin Corporation
2.19%PH
Top 10 Total39.71%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | GE Aerospace | GE | 6.70% |
| 2 | Caterpillar Inc | CAT | 6.69% |
| 3 | RTX Corporation | RTX | 5.17% |
| 4 | GE Vernova LLC | GEV | 4.74% |
| 5 | Union Pacific Corporation | UNP | 3.09% |
| 6 | The Boeing Company | BA | 3.04% |
| 7 | Eaton Corporation PLC | ETN | 2.87% |
| 8 | Deere & Company | DE | 2.65% |
| 9 | Uber Technologies Inc | UBER | 2.55% |
| 10 | Parker-Hannifin Corporation | PH | 2.19% |
| Top 10 Total | 39.71% | ||
Performance
YTD
+16.59%
1Y
+22.81%
3Y
+19.88%
5Y
+13.30%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1GE Aerospace
6.70%GE
2Caterpillar Inc
6.69%CAT
3RTX Corporation
5.17%RTX
4GE Vernova LLC
4.74%GEV
5Union Pacific Corporation
3.09%UNP
6The Boeing Company
3.04%BA
7Eaton Corporation PLC
2.87%ETN
8Deere & Company
2.65%DE
9Uber Technologies Inc
2.55%UBER
10Parker-Hannifin Corporation
2.19%PH
Top 10 Total39.71%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | GE Aerospace | GE | 6.70% |
| 2 | Caterpillar Inc | CAT | 6.69% |
| 3 | RTX Corporation | RTX | 5.17% |
| 4 | GE Vernova LLC | GEV | 4.74% |
| 5 | Union Pacific Corporation | UNP | 3.09% |
| 6 | The Boeing Company | BA | 3.04% |
| 7 | Eaton Corporation PLC | ETN | 2.87% |
| 8 | Deere & Company | DE | 2.65% |
| 9 | Uber Technologies Inc | UBER | 2.55% |
| 10 | Parker-Hannifin Corporation | PH | 2.19% |
| Top 10 Total | 39.71% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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