EN
iShares S&P 500 Industrials Sector UCITS Acc
2B7CETF€12.49-0.41%Today
24h Range
€12.35€12.66
Market Overview
Total Assets€242.12M
52W High€13.81
52W Low€10.79
Technicals
50-Day MA€12.77
200-Day MA€12.68
Risk Metrics
1Y Volatility18.06%
3Y Volatility16.67%
Sharpe Ratio (3Y)0.93
Portfolio Allocation
US Stock100.7%
Cash0.3%
Recently Happened
Loading...
iShares S&P 500 Industrials Sector UCITS Acc
2B7CETF€12.49-0.41%Today
24h Range
€12.35€12.66
Market Overview
Total Assets€242.12M
52W High€13.81
52W Low€10.79
Technicals
50-Day MA€12.77
200-Day MA€12.68
Risk Metrics
1Y Volatility18.06%
3Y Volatility16.67%
Sharpe Ratio (3Y)0.93
Portfolio Allocation
US Stock100.7%
Cash0.3%
Recently Happened
Loading...
Performance
YTD
+7.04%
1Y
+9.65%
3Y
+20.63%
5Y
+11.16%
Portfolio Allocation
US Stock100.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Caterpillar Inc
6.82%CAT
2GE Aerospace
6.24%GE
3GE Vernova LLC
4.66%GEV
4RTX Corporation
4.53%RTX
5Deere & Company
3.18%DE
6Eaton Corporation PLC
3.10%ETN
7Union Pacific Corporation
3.07%UNP
8The Boeing Company
2.70%BA
9Uber Technologies Inc
2.65%UBER
10Parker-Hannifin Corporation
2.29%PH
Top 10 Total39.23%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 6.82% |
| 2 | GE Aerospace | GE | 6.24% |
| 3 | GE Vernova LLC | GEV | 4.66% |
| 4 | RTX Corporation | RTX | 4.53% |
| 5 | Deere & Company | DE | 3.18% |
| 6 | Eaton Corporation PLC | ETN | 3.10% |
| 7 | Union Pacific Corporation | UNP | 3.07% |
| 8 | The Boeing Company | BA | 2.70% |
| 9 | Uber Technologies Inc | UBER | 2.65% |
| 10 | Parker-Hannifin Corporation | PH | 2.29% |
| Top 10 Total | 39.23% | ||
Performance
YTD
+7.04%
1Y
+9.65%
3Y
+20.63%
5Y
+11.16%
Portfolio Allocation
US Stock100.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Caterpillar Inc
6.82%CAT
2GE Aerospace
6.24%GE
3GE Vernova LLC
4.66%GEV
4RTX Corporation
4.53%RTX
5Deere & Company
3.18%DE
6Eaton Corporation PLC
3.10%ETN
7Union Pacific Corporation
3.07%UNP
8The Boeing Company
2.70%BA
9Uber Technologies Inc
2.65%UBER
10Parker-Hannifin Corporation
2.29%PH
Top 10 Total39.23%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 6.82% |
| 2 | GE Aerospace | GE | 6.24% |
| 3 | GE Vernova LLC | GEV | 4.66% |
| 4 | RTX Corporation | RTX | 4.53% |
| 5 | Deere & Company | DE | 3.18% |
| 6 | Eaton Corporation PLC | ETN | 3.10% |
| 7 | Union Pacific Corporation | UNP | 3.07% |
| 8 | The Boeing Company | BA | 2.70% |
| 9 | Uber Technologies Inc | UBER | 2.65% |
| 10 | Parker-Hannifin Corporation | PH | 2.29% |
| Top 10 Total | 39.23% | ||
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.
Trade iShares S&P 500 Industrials Sector UCITS Acc
and over 800 stocks & ETFs
Apple
Microsoft
Google
Amazon
NvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidia
Tesla
Meta
Netflix
Adobe
AMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMD
Visa
Mastercard
JPMorgan
Goldman Sachs
PayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPal
Spotify
Coinbase
Nike
Palantir
ASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASML