iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)
CBUHETF€6.42+0.06%Today
24h Range
€6.42€6.43
Market Overview
Total Assets€242.63M
52W High€6.45
52W Low€4.56
Technicals
50-Day MA€6.07
200-Day MA€6.07
Risk Metrics
1Y Volatility14.32%
3Y Volatility14.28%
Sharpe Ratio (3Y)0.91
Portfolio Allocation
US Stock52.7%
Non-US Stock46.3%
Cash0.6%
Other0.4%
Recently Happened
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iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)
CBUHETF€6.42+0.06%Today
24h Range
€6.42€6.43
Market Overview
Total Assets€242.63M
52W High€6.45
52W Low€4.56
Technicals
50-Day MA€6.07
200-Day MA€6.07
Risk Metrics
1Y Volatility14.32%
3Y Volatility14.28%
Sharpe Ratio (3Y)0.91
Portfolio Allocation
US Stock52.7%
Non-US Stock46.3%
Cash0.6%
Other0.4%
Recently Happened
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Performance
YTD
0.00%
1Y
0.00%
3Y
0.00%
Portfolio Allocation
US Stock52.7%
Non-US Stock46.3%
Cash0.6%
Other0.4%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
4.28%NVDA
2Lam Research Corp
2.99%LRCX
3Alphabet Inc Class A
2.89%GOOGL
4GE Vernova LLC
2.88%GEV
5Caterpillar Inc
2.88%CAT
6Apple Inc
2.71%AAPL
7Gilead Sciences Inc
2.10%GILD
8Toronto Dominion Bank
1.92%TD
9Broadcom Inc
1.88%AVGO
10Goldman Sachs Group Inc
1.86%GS
Top 10 Total26.42%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 4.28% |
| 2 | Lam Research Corp | LRCX | 2.99% |
| 3 | Alphabet Inc Class A | GOOGL | 2.89% |
| 4 | GE Vernova LLC | GEV | 2.88% |
| 5 | Caterpillar Inc | CAT | 2.88% |
| 6 | Apple Inc | AAPL | 2.71% |
| 7 | Gilead Sciences Inc | GILD | 2.10% |
| 8 | Toronto Dominion Bank | TD | 1.92% |
| 9 | Broadcom Inc | AVGO | 1.88% |
| 10 | Goldman Sachs Group Inc | GS | 1.86% |
| Top 10 Total | 26.42% | ||
Performance
YTD
0.00%
1Y
0.00%
3Y
0.00%
Portfolio Allocation
US Stock52.7%
Non-US Stock46.3%
Cash0.6%
Other0.4%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
4.28%NVDA
2Lam Research Corp
2.99%LRCX
3Alphabet Inc Class A
2.89%GOOGL
4GE Vernova LLC
2.88%GEV
5Caterpillar Inc
2.88%CAT
6Apple Inc
2.71%AAPL
7Gilead Sciences Inc
2.10%GILD
8Toronto Dominion Bank
1.92%TD
9Broadcom Inc
1.88%AVGO
10Goldman Sachs Group Inc
1.86%GS
Top 10 Total26.42%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 4.28% |
| 2 | Lam Research Corp | LRCX | 2.99% |
| 3 | Alphabet Inc Class A | GOOGL | 2.89% |
| 4 | GE Vernova LLC | GEV | 2.88% |
| 5 | Caterpillar Inc | CAT | 2.88% |
| 6 | Apple Inc | AAPL | 2.71% |
| 7 | Gilead Sciences Inc | GILD | 2.10% |
| 8 | Toronto Dominion Bank | TD | 1.92% |
| 9 | Broadcom Inc | AVGO | 1.88% |
| 10 | Goldman Sachs Group Inc | GS | 1.86% |
| Top 10 Total | 26.42% | ||
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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