iShares S&P 500 Industrials Sector UCITS Acc
2B7CETF€12.26+0.18%Today
24h Range
€12.17€12.35
Market Overview
Total Assets€242.12M
Expense Ratio0.15%
52W High€12.88
52W Low€8.97
Technicals
50-Day MA€12.27
200-Day MA€11.42
Risk Metrics
1Y Volatility15.66%
3Y Volatility16.56%
Sharpe Ratio (3Y)0.81
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
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iShares S&P 500 Industrials Sector UCITS Acc
2B7CETF€12.26+0.18%Today
24h Range
€12.17€12.35
Market Overview
Total Assets€242.12M
Expense Ratio0.15%
52W High€12.88
52W Low€8.97
Technicals
50-Day MA€12.27
200-Day MA€11.42
Risk Metrics
1Y Volatility15.66%
3Y Volatility16.56%
Sharpe Ratio (3Y)0.81
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
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Performance
YTD
+10.53%
1Y
+41.53%
3Y
+22.31%
5Y
+12.93%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1Caterpillar Inc
6.52%CAT
2GE Aerospace
5.89%GE
3Raytheon Technologies Corp
5.12%RTX
4GE Vernova LLC
4.65%GEV
5The Boeing Company
3.09%BA
6Uber Technologies Inc
2.93%UBER
7Union Pacific Corporation
2.85%UNP
8Honeywell International Inc
2.84%HON
9Deere & Company
2.81%DE
10Eaton Corporation PLC
2.75%ETN
Top 10 Total39.45%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 6.52% |
| 2 | GE Aerospace | GE | 5.89% |
| 3 | Raytheon Technologies Corp | RTX | 5.12% |
| 4 | GE Vernova LLC | GEV | 4.65% |
| 5 | The Boeing Company | BA | 3.09% |
| 6 | Uber Technologies Inc | UBER | 2.93% |
| 7 | Union Pacific Corporation | UNP | 2.85% |
| 8 | Honeywell International Inc | HON | 2.84% |
| 9 | Deere & Company | DE | 2.81% |
| 10 | Eaton Corporation PLC | ETN | 2.75% |
| Top 10 Total | 39.45% | ||
Performance
YTD
+10.53%
1Y
+41.53%
3Y
+22.31%
5Y
+12.93%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1Caterpillar Inc
6.52%CAT
2GE Aerospace
5.89%GE
3Raytheon Technologies Corp
5.12%RTX
4GE Vernova LLC
4.65%GEV
5The Boeing Company
3.09%BA
6Uber Technologies Inc
2.93%UBER
7Union Pacific Corporation
2.85%UNP
8Honeywell International Inc
2.84%HON
9Deere & Company
2.81%DE
10Eaton Corporation PLC
2.75%ETN
Top 10 Total39.45%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 6.52% |
| 2 | GE Aerospace | GE | 5.89% |
| 3 | Raytheon Technologies Corp | RTX | 5.12% |
| 4 | GE Vernova LLC | GEV | 4.65% |
| 5 | The Boeing Company | BA | 3.09% |
| 6 | Uber Technologies Inc | UBER | 2.93% |
| 7 | Union Pacific Corporation | UNP | 2.85% |
| 8 | Honeywell International Inc | HON | 2.84% |
| 9 | Deere & Company | DE | 2.81% |
| 10 | Eaton Corporation PLC | ETN | 2.75% |
| Top 10 Total | 39.45% | ||
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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