iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD
5MVLETF€75.67+0.53%Today
24h Range
€75.64€75.84
Market Overview
Total Assets€202.32M
Expense Ratio0.40%
52W High€76.02
52W Low€44.60
Technicals
50-Day MA€70.61
200-Day MA€61.26
Risk Metrics
1Y Volatility23.65%
3Y Volatility17.21%
Sharpe Ratio (3Y)1.13
Portfolio Allocation
Non-US Stock98.5%
Cash0.8%
US Stock0.8%
Recently Happened
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD
5MVLETF€75.67+0.53%Today
24h Range
€75.64€75.84
Market Overview
Total Assets€202.32M
Expense Ratio0.40%
52W High€76.02
52W Low€44.60
Technicals
50-Day MA€70.61
200-Day MA€61.26
Risk Metrics
1Y Volatility23.65%
3Y Volatility17.21%
Sharpe Ratio (3Y)1.13
Portfolio Allocation
Non-US Stock98.5%
Cash0.8%
US Stock0.8%
Recently Happened
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Performance
YTD
+23.57%
1Y
+78.28%
3Y
+30.36%
5Y
+13.31%
Portfolio Allocation
Non-US Stock98.5%
Cash0.8%
US Stock0.8%
Top 10 Holdings
6 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
10.32%2330
2SK Hynix Inc
5.02%000660
3Petróleo Brasileiro S.A. - Petrobras
3.35%PETR3
4Petroleo Brasileiro SA Petrobras ADR
3.33%PBR
5Hyundai Motor Co. Ltd.
3.28%005380
6Vale SA ADR
2.96%VALE
Top 10 Total28.26%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 10.32% |
| 2 | SK Hynix Inc | 000660 | 5.02% |
| 3 | Petróleo Brasileiro S.A. - Petrobras | PETR3 | 3.35% |
| 4 | Petroleo Brasileiro SA Petrobras ADR | PBR | 3.33% |
| 5 | Hyundai Motor Co. Ltd. | 005380 | 3.28% |
| 6 | Vale SA ADR | VALE | 2.96% |
| Top 10 Total | 28.26% | ||
Performance
YTD
+23.57%
1Y
+78.28%
3Y
+30.36%
5Y
+13.31%
Portfolio Allocation
Non-US Stock98.5%
Cash0.8%
US Stock0.8%
Top 10 Holdings
6 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
10.32%2330
2SK Hynix Inc
5.02%000660
3Petróleo Brasileiro S.A. - Petrobras
3.35%PETR3
4Petroleo Brasileiro SA Petrobras ADR
3.33%PBR
5Hyundai Motor Co. Ltd.
3.28%005380
6Vale SA ADR
2.96%VALE
Top 10 Total28.26%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 10.32% |
| 2 | SK Hynix Inc | 000660 | 5.02% |
| 3 | Petróleo Brasileiro S.A. - Petrobras | PETR3 | 3.35% |
| 4 | Petroleo Brasileiro SA Petrobras ADR | PBR | 3.33% |
| 5 | Hyundai Motor Co. Ltd. | 005380 | 3.28% |
| 6 | Vale SA ADR | VALE | 2.96% |
| Top 10 Total | 28.26% | ||
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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