iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)
CBUIETF€7.45+0.65%Today
24h Range
€7.39€7.46
Market Overview
Total Assets€466.67M
52W High€7.46
52W Low€5.43
Technicals
50-Day MA€7.15
200-Day MA€6.66
Risk Metrics
1Y Volatility11.86%
3Y Volatility12.74%
Sharpe Ratio (3Y)1.01
Portfolio Allocation
US Stock66.4%
Non-US Stock32.5%
Cash0.7%
Other0.4%
Recently Happened
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iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)
CBUIETF€7.45+0.65%Today
24h Range
€7.39€7.46
Market Overview
Total Assets€466.67M
52W High€7.46
52W Low€5.43
Technicals
50-Day MA€7.15
200-Day MA€6.66
Risk Metrics
1Y Volatility11.86%
3Y Volatility12.74%
Sharpe Ratio (3Y)1.01
Portfolio Allocation
US Stock66.4%
Non-US Stock32.5%
Cash0.7%
Other0.4%
Recently Happened
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Performance
YTD
0.00%
1Y
0.00%
3Y
0.00%
Portfolio Allocation
US Stock66.4%
Non-US Stock32.5%
Cash0.7%
Other0.4%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
3.22%NVDA
2Applied Materials Inc
3.18%AMAT
3Micron Technology Inc
2.82%MU
4Merck & Company Inc
2.69%MRK
5Apple Inc
2.61%AAPL
6Verizon Communications Inc
2.48%VZ
7Cisco Systems Inc
2.39%CSCO
8Citigroup Inc.
2.38%C
9Gilead Sciences Inc
2.02%GILD
10Pfizer Inc
1.87%PFE
Top 10 Total25.65%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 3.22% |
| 2 | Applied Materials Inc | AMAT | 3.18% |
| 3 | Micron Technology Inc | MU | 2.82% |
| 4 | Merck & Company Inc | MRK | 2.69% |
| 5 | Apple Inc | AAPL | 2.61% |
| 6 | Verizon Communications Inc | VZ | 2.48% |
| 7 | Cisco Systems Inc | CSCO | 2.39% |
| 8 | Citigroup Inc. | C | 2.38% |
| 9 | Gilead Sciences Inc | GILD | 2.02% |
| 10 | Pfizer Inc | PFE | 1.87% |
| Top 10 Total | 25.65% | ||
Performance
YTD
0.00%
1Y
0.00%
3Y
0.00%
Portfolio Allocation
US Stock66.4%
Non-US Stock32.5%
Cash0.7%
Other0.4%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
3.22%NVDA
2Applied Materials Inc
3.18%AMAT
3Micron Technology Inc
2.82%MU
4Merck & Company Inc
2.69%MRK
5Apple Inc
2.61%AAPL
6Verizon Communications Inc
2.48%VZ
7Cisco Systems Inc
2.39%CSCO
8Citigroup Inc.
2.38%C
9Gilead Sciences Inc
2.02%GILD
10Pfizer Inc
1.87%PFE
Top 10 Total25.65%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 3.22% |
| 2 | Applied Materials Inc | AMAT | 3.18% |
| 3 | Micron Technology Inc | MU | 2.82% |
| 4 | Merck & Company Inc | MRK | 2.69% |
| 5 | Apple Inc | AAPL | 2.61% |
| 6 | Verizon Communications Inc | VZ | 2.48% |
| 7 | Cisco Systems Inc | CSCO | 2.39% |
| 8 | Citigroup Inc. | C | 2.38% |
| 9 | Gilead Sciences Inc | GILD | 2.02% |
| 10 | Pfizer Inc | PFE | 1.87% |
| Top 10 Total | 25.65% | ||
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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