iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD
5MVLETF€85.49+1.02%Today
24h Range
€85.49€85.78
Market Overview
Total Assets€1.65B
52W High€92.96
52W Low€51.97
Technicals
50-Day MA€84.58
200-Day MA€73.96
Risk Metrics
1Y Volatility30.37%
3Y Volatility20.64%
Sharpe Ratio (3Y)1.21
Portfolio Allocation
Non-US Stock98.4%
Cash0.9%
US Stock0.7%
Recently Happened
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iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) USD
5MVLETF€85.49+1.02%Today
24h Range
€85.49€85.78
Market Overview
Total Assets€1.65B
52W High€92.96
52W Low€51.97
Technicals
50-Day MA€84.58
200-Day MA€73.96
Risk Metrics
1Y Volatility30.37%
3Y Volatility20.64%
Sharpe Ratio (3Y)1.21
Portfolio Allocation
Non-US Stock98.4%
Cash0.9%
US Stock0.7%
Recently Happened
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Performance
YTD
+39.70%
1Y
+63.61%
3Y
+36.74%
5Y
+18.41%
Portfolio Allocation
Non-US Stock98.4%
Cash0.9%
US Stock0.7%
Top 10 Holdings
6 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
13.21%2330
2Samsung Electronics Co Ltd
9.09%005930
3SK Hynix Inc
7.53%000660
4Hon Hai Precision Industry Co Ltd
2.73%2317
5Vale SA ADR
2.26%VALE
6Petroleo Brasileiro SA Petrobras ADR
2.14%PBR
Top 10 Total36.95%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 13.21% |
| 2 | Samsung Electronics Co Ltd | 005930 | 9.09% |
| 3 | SK Hynix Inc | 000660 | 7.53% |
| 4 | Hon Hai Precision Industry Co Ltd | 2317 | 2.73% |
| 5 | Vale SA ADR | VALE | 2.26% |
| 6 | Petroleo Brasileiro SA Petrobras ADR | PBR | 2.14% |
| Top 10 Total | 36.95% | ||
Performance
YTD
+39.70%
1Y
+63.61%
3Y
+36.74%
5Y
+18.41%
Portfolio Allocation
Non-US Stock98.4%
Cash0.9%
US Stock0.7%
Top 10 Holdings
6 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
13.21%2330
2Samsung Electronics Co Ltd
9.09%005930
3SK Hynix Inc
7.53%000660
4Hon Hai Precision Industry Co Ltd
2.73%2317
5Vale SA ADR
2.26%VALE
6Petroleo Brasileiro SA Petrobras ADR
2.14%PBR
Top 10 Total36.95%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 13.21% |
| 2 | Samsung Electronics Co Ltd | 005930 | 9.09% |
| 3 | SK Hynix Inc | 000660 | 7.53% |
| 4 | Hon Hai Precision Industry Co Ltd | 2317 | 2.73% |
| 5 | Vale SA ADR | VALE | 2.26% |
| 6 | Petroleo Brasileiro SA Petrobras ADR | PBR | 2.14% |
| Top 10 Total | 36.95% | ||
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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