iShares S&P 500 Industrials Sector UCITS Acc
2B7CETF€13.55+0.49%Today
24h Range
€13.49€13.67
Market Overview
Total Assets€242.12M
Expense Ratio0.15%
52W High€13.81
52W Low€10.67
Technicals
50-Day MA€13.10
200-Day MA€12.14
Risk Metrics
1Y Volatility16.30%
3Y Volatility16.07%
Sharpe Ratio (3Y)1.00
Portfolio Allocation
US Stock99.9%
Cash0.1%
Recently Happened
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iShares S&P 500 Industrials Sector UCITS Acc
2B7CETF€13.55+0.49%Today
24h Range
€13.49€13.67
Market Overview
Total Assets€242.12M
Expense Ratio0.15%
52W High€13.81
52W Low€10.67
Technicals
50-Day MA€13.10
200-Day MA€12.14
Risk Metrics
1Y Volatility16.30%
3Y Volatility16.07%
Sharpe Ratio (3Y)1.00
Portfolio Allocation
US Stock99.9%
Cash0.1%
Recently Happened
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Performance
YTD
+15.19%
1Y
+20.37%
3Y
+19.10%
5Y
+13.05%
Portfolio Allocation
US Stock99.9%
Cash0.1%
Top 10 Holdings
10 holdings total1Caterpillar Inc
8.51%CAT
2GE Aerospace
6.76%GE
3GE Vernova LLC
5.48%GEV
4RTX Corporation
4.43%RTX
5The Boeing Company
2.96%BA
6Eaton Corporation PLC
2.87%ETN
7Union Pacific Corporation
2.80%UNP
8Deere & Company
2.77%DE
9Uber Technologies Inc
2.55%UBER
10Vertiv Holdings Co
2.23%VRT
Top 10 Total41.35%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 8.51% |
| 2 | GE Aerospace | GE | 6.76% |
| 3 | GE Vernova LLC | GEV | 5.48% |
| 4 | RTX Corporation | RTX | 4.43% |
| 5 | The Boeing Company | BA | 2.96% |
| 6 | Eaton Corporation PLC | ETN | 2.87% |
| 7 | Union Pacific Corporation | UNP | 2.80% |
| 8 | Deere & Company | DE | 2.77% |
| 9 | Uber Technologies Inc | UBER | 2.55% |
| 10 | Vertiv Holdings Co | VRT | 2.23% |
| Top 10 Total | 41.35% | ||
Performance
YTD
+15.19%
1Y
+20.37%
3Y
+19.10%
5Y
+13.05%
Portfolio Allocation
US Stock99.9%
Cash0.1%
Top 10 Holdings
10 holdings total1Caterpillar Inc
8.51%CAT
2GE Aerospace
6.76%GE
3GE Vernova LLC
5.48%GEV
4RTX Corporation
4.43%RTX
5The Boeing Company
2.96%BA
6Eaton Corporation PLC
2.87%ETN
7Union Pacific Corporation
2.80%UNP
8Deere & Company
2.77%DE
9Uber Technologies Inc
2.55%UBER
10Vertiv Holdings Co
2.23%VRT
Top 10 Total41.35%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 8.51% |
| 2 | GE Aerospace | GE | 6.76% |
| 3 | GE Vernova LLC | GEV | 5.48% |
| 4 | RTX Corporation | RTX | 4.43% |
| 5 | The Boeing Company | BA | 2.96% |
| 6 | Eaton Corporation PLC | ETN | 2.87% |
| 7 | Union Pacific Corporation | UNP | 2.80% |
| 8 | Deere & Company | DE | 2.77% |
| 9 | Uber Technologies Inc | UBER | 2.55% |
| 10 | Vertiv Holdings Co | VRT | 2.23% |
| Top 10 Total | 41.35% | ||
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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