iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)
CBUHETF€7.15-0.13%Today
24h Range
€7.13€7.15
Market Overview
Total Assets€303.69M
52W High€7.37
52W Low€5.36
Technicals
50-Day MA€7.07
200-Day MA€6.28
Risk Metrics
1Y Volatility20.60%
3Y Volatility16.73%
Sharpe Ratio (3Y)1.03
Portfolio Allocation
US Stock58.8%
Non-US Stock40.6%
Cash0.6%
Recently Happened
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iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)
CBUHETF€7.15-0.13%Today
24h Range
€7.13€7.15
Market Overview
Total Assets€303.69M
52W High€7.37
52W Low€5.36
Technicals
50-Day MA€7.07
200-Day MA€6.28
Risk Metrics
1Y Volatility20.60%
3Y Volatility16.73%
Sharpe Ratio (3Y)1.03
Portfolio Allocation
US Stock58.8%
Non-US Stock40.6%
Cash0.6%
Recently Happened
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Performance
YTD
0.00%
1Y
0.00%
3Y
0.00%
Portfolio Allocation
US Stock58.8%
Non-US Stock40.6%
Cash0.6%
Top 10 Holdings
10 holdings total1Alphabet Inc Class A
4.17%GOOGL
2NVIDIA Corporation
3.46%NVDA
3Apple Inc.
3.11%AAPL
4Johnson & Johnson
2.90%JNJ
5Royal Bank of Canada
2.58%RY
6Novartis AG
2.38%NOVN
7Caterpillar Inc
2.30%CAT
8Toronto Dominion Bank
2.25%TD
9GE Vernova LLC
2.23%GEV
10Western Digital Corporation
1.99%WDC
Top 10 Total27.37%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Alphabet Inc Class A | GOOGL | 4.17% |
| 2 | NVIDIA Corporation | NVDA | 3.46% |
| 3 | Apple Inc. | AAPL | 3.11% |
| 4 | Johnson & Johnson | JNJ | 2.90% |
| 5 | Royal Bank of Canada | RY | 2.58% |
| 6 | Novartis AG | NOVN | 2.38% |
| 7 | Caterpillar Inc | CAT | 2.30% |
| 8 | Toronto Dominion Bank | TD | 2.25% |
| 9 | GE Vernova LLC | GEV | 2.23% |
| 10 | Western Digital Corporation | WDC | 1.99% |
| Top 10 Total | 27.37% | ||
Performance
YTD
0.00%
1Y
0.00%
3Y
0.00%
Portfolio Allocation
US Stock58.8%
Non-US Stock40.6%
Cash0.6%
Top 10 Holdings
10 holdings total1Alphabet Inc Class A
4.17%GOOGL
2NVIDIA Corporation
3.46%NVDA
3Apple Inc.
3.11%AAPL
4Johnson & Johnson
2.90%JNJ
5Royal Bank of Canada
2.58%RY
6Novartis AG
2.38%NOVN
7Caterpillar Inc
2.30%CAT
8Toronto Dominion Bank
2.25%TD
9GE Vernova LLC
2.23%GEV
10Western Digital Corporation
1.99%WDC
Top 10 Total27.37%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Alphabet Inc Class A | GOOGL | 4.17% |
| 2 | NVIDIA Corporation | NVDA | 3.46% |
| 3 | Apple Inc. | AAPL | 3.11% |
| 4 | Johnson & Johnson | JNJ | 2.90% |
| 5 | Royal Bank of Canada | RY | 2.58% |
| 6 | Novartis AG | NOVN | 2.38% |
| 7 | Caterpillar Inc | CAT | 2.30% |
| 8 | Toronto Dominion Bank | TD | 2.25% |
| 9 | GE Vernova LLC | GEV | 2.23% |
| 10 | Western Digital Corporation | WDC | 1.99% |
| Top 10 Total | 27.37% | ||
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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