iShares Edge MSCIope Quality Factor UCITS
CEMQETF€11.71+1.58%Today
24h Range
€11.55€11.71
Market Overview
Total Assets€727.59M
Expense Ratio0.25%
Beta0.94
52W High€11.82
52W Low€10.03
Technicals
50-Day MA€11.36
200-Day MA€10.97
Risk Metrics
1Y Volatility10.57%
3Y Volatility10.28%
Sharpe Ratio (3Y)0.35
Portfolio Allocation
Non-US Stock97.4%
Other1.0%
US Stock0.9%
Cash0.7%
Recently Happened
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iShares Edge MSCIope Quality Factor UCITS
CEMQETF€11.71+1.58%Today
24h Range
€11.55€11.71
Market Overview
Total Assets€727.59M
Expense Ratio0.25%
Beta0.94
52W High€11.82
52W Low€10.03
Technicals
50-Day MA€11.36
200-Day MA€10.97
Risk Metrics
1Y Volatility10.57%
3Y Volatility10.28%
Sharpe Ratio (3Y)0.35
Portfolio Allocation
Non-US Stock97.4%
Other1.0%
US Stock0.9%
Cash0.7%
Recently Happened
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Performance
YTD
+5.10%
1Y
+16.34%
3Y
+7.89%
5Y
+6.84%
10Y
+7.98%
Portfolio Allocation
Non-US Stock97.4%
Other1.0%
US Stock0.9%
Cash0.7%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
7.92%ASML
2Shell plc
4.45%SHEL
3Allianz SE VNA O.N.
4.05%ALV
4ABB Ltd
3.70%ABBN
5Novartis AG
3.63%NOVN
6AstraZeneca PLC
3.46%AZN
7Roche Holding AG
3.26%ROP
8Nestle S.A.
3.19%NESN
9Iberdrola S.A.
3.08%IBE
10Zurich Insurance Group AG
2.85%ZURN
Top 10 Total39.58%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 7.92% |
| 2 | Shell plc | SHEL | 4.45% |
| 3 | Allianz SE VNA O.N. | ALV | 4.05% |
| 4 | ABB Ltd | ABBN | 3.70% |
| 5 | Novartis AG | NOVN | 3.63% |
| 6 | AstraZeneca PLC | AZN | 3.46% |
| 7 | Roche Holding AG | ROP | 3.26% |
| 8 | Nestle S.A. | NESN | 3.19% |
| 9 | Iberdrola S.A. | IBE | 3.08% |
| 10 | Zurich Insurance Group AG | ZURN | 2.85% |
| Top 10 Total | 39.58% | ||
Performance
YTD
+5.10%
1Y
+16.34%
3Y
+7.89%
5Y
+6.84%
10Y
+7.98%
Portfolio Allocation
Non-US Stock97.4%
Other1.0%
US Stock0.9%
Cash0.7%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
7.92%ASML
2Shell plc
4.45%SHEL
3Allianz SE VNA O.N.
4.05%ALV
4ABB Ltd
3.70%ABBN
5Novartis AG
3.63%NOVN
6AstraZeneca PLC
3.46%AZN
7Roche Holding AG
3.26%ROP
8Nestle S.A.
3.19%NESN
9Iberdrola S.A.
3.08%IBE
10Zurich Insurance Group AG
2.85%ZURN
Top 10 Total39.58%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 7.92% |
| 2 | Shell plc | SHEL | 4.45% |
| 3 | Allianz SE VNA O.N. | ALV | 4.05% |
| 4 | ABB Ltd | ABBN | 3.70% |
| 5 | Novartis AG | NOVN | 3.63% |
| 6 | AstraZeneca PLC | AZN | 3.46% |
| 7 | Roche Holding AG | ROP | 3.26% |
| 8 | Nestle S.A. | NESN | 3.19% |
| 9 | Iberdrola S.A. | IBE | 3.08% |
| 10 | Zurich Insurance Group AG | ZURN | 2.85% |
| Top 10 Total | 39.58% | ||
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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