iShares Edge MSCIope Quality Factor UCITS
CEMQETF€12.27-0.26%Today
24h Range
€12.26€12.32
Market Overview
Total Assets€649.95M
Expense Ratio0.25%
Beta0.95
52W High€12.35
52W Low€10.33
Technicals
50-Day MA€12.01
200-Day MA€11.46
Risk Metrics
1Y Volatility10.77%
3Y Volatility10.52%
Sharpe Ratio (3Y)0.59
Portfolio Allocation
Non-US Stock96.8%
US Stock1.9%
Other1.0%
Cash0.3%
Recently Happened
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iShares Edge MSCIope Quality Factor UCITS
CEMQETF€12.27-0.26%Today
24h Range
€12.26€12.32
Market Overview
Total Assets€649.95M
Expense Ratio0.25%
Beta0.95
52W High€12.35
52W Low€10.33
Technicals
50-Day MA€12.01
200-Day MA€11.46
Risk Metrics
1Y Volatility10.77%
3Y Volatility10.52%
Sharpe Ratio (3Y)0.59
Portfolio Allocation
Non-US Stock96.8%
US Stock1.9%
Other1.0%
Cash0.3%
Recently Happened
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Performance
YTD
+8.74%
1Y
+19.31%
3Y
+9.88%
5Y
+5.76%
10Y
+8.45%
Portfolio Allocation
Non-US Stock96.8%
US Stock1.9%
Other1.0%
Cash0.3%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
8.42%ASML
2Allianz SE VNA O.N.
4.66%ALV
3ABB Ltd
4.09%ABBN
4Rolls-Royce Holdings PLC
3.39%RR
5Zurich Insurance Group AG
3.14%ZURN
6Nestle S.A.
3.09%NESN
7Novartis AG
3.06%NOVN
8Roche Holding AG
2.95%ROP
9Unilever PLC
2.70%ULVR
10AstraZeneca PLC
2.69%AZN
Top 10 Total38.17%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 8.42% |
| 2 | Allianz SE VNA O.N. | ALV | 4.66% |
| 3 | ABB Ltd | ABBN | 4.09% |
| 4 | Rolls-Royce Holdings PLC | RR | 3.39% |
| 5 | Zurich Insurance Group AG | ZURN | 3.14% |
| 6 | Nestle S.A. | NESN | 3.09% |
| 7 | Novartis AG | NOVN | 3.06% |
| 8 | Roche Holding AG | ROP | 2.95% |
| 9 | Unilever PLC | ULVR | 2.70% |
| 10 | AstraZeneca PLC | AZN | 2.69% |
| Top 10 Total | 38.17% | ||
Performance
YTD
+8.74%
1Y
+19.31%
3Y
+9.88%
5Y
+5.76%
10Y
+8.45%
Portfolio Allocation
Non-US Stock96.8%
US Stock1.9%
Other1.0%
Cash0.3%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
8.42%ASML
2Allianz SE VNA O.N.
4.66%ALV
3ABB Ltd
4.09%ABBN
4Rolls-Royce Holdings PLC
3.39%RR
5Zurich Insurance Group AG
3.14%ZURN
6Nestle S.A.
3.09%NESN
7Novartis AG
3.06%NOVN
8Roche Holding AG
2.95%ROP
9Unilever PLC
2.70%ULVR
10AstraZeneca PLC
2.69%AZN
Top 10 Total38.17%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 8.42% |
| 2 | Allianz SE VNA O.N. | ALV | 4.66% |
| 3 | ABB Ltd | ABBN | 4.09% |
| 4 | Rolls-Royce Holdings PLC | RR | 3.39% |
| 5 | Zurich Insurance Group AG | ZURN | 3.14% |
| 6 | Nestle S.A. | NESN | 3.09% |
| 7 | Novartis AG | NOVN | 3.06% |
| 8 | Roche Holding AG | ROP | 2.95% |
| 9 | Unilever PLC | ULVR | 2.70% |
| 10 | AstraZeneca PLC | AZN | 2.69% |
| Top 10 Total | 38.17% | ||
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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