iShares Edge MSCIope Quality Factor UCITS
CEMQETF€10.97+0.07%Today
24h Range
€10.93€11.02
Market Overview
Total Assets€658.34M
Expense Ratio0.25%
Beta0.93
52W High€11.82
52W Low€9.31
Technicals
50-Day MA€11.38
200-Day MA€10.92
Risk Metrics
1Y Volatility7.99%
3Y Volatility9.14%
Sharpe Ratio (3Y)0.72
Portfolio Allocation
Non-US Stock97.6%
Other1.0%
US Stock0.9%
Cash0.5%
Recently Happened
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iShares Edge MSCIope Quality Factor UCITS
CEMQETF€10.97+0.07%Today
24h Range
€10.93€11.02
Market Overview
Total Assets€658.34M
Expense Ratio0.25%
Beta0.93
52W High€11.82
52W Low€9.31
Technicals
50-Day MA€11.38
200-Day MA€10.92
Risk Metrics
1Y Volatility7.99%
3Y Volatility9.14%
Sharpe Ratio (3Y)0.72
Portfolio Allocation
Non-US Stock97.6%
Other1.0%
US Stock0.9%
Cash0.5%
Recently Happened
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Performance
YTD
-2.89%
1Y
+1.27%
3Y
+6.72%
5Y
+6.16%
10Y
+7.46%
Portfolio Allocation
Non-US Stock97.6%
Other1.0%
US Stock0.9%
Cash0.5%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
8.04%ASML
2Allianz SE VNA O.N.
3.96%ALV
3ABB Ltd
3.95%ABBN
4Novartis AG
3.67%NOVN
5Rogers Corporation
3.57%ROG
6Shell plc
3.52%SHEL
7AstraZeneca PLC
3.37%AZN
8Nestlé S.A.
3.21%NESN
9Iberdrola S.A.
2.90%IBE
10Zurich Insurance Group AG
2.76%ZURN
Top 10 Total38.95%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 8.04% |
| 2 | Allianz SE VNA O.N. | ALV | 3.96% |
| 3 | ABB Ltd | ABBN | 3.95% |
| 4 | Novartis AG | NOVN | 3.67% |
| 5 | Rogers Corporation | ROG | 3.57% |
| 6 | Shell plc | SHEL | 3.52% |
| 7 | AstraZeneca PLC | AZN | 3.37% |
| 8 | Nestlé S.A. | NESN | 3.21% |
| 9 | Iberdrola S.A. | IBE | 2.90% |
| 10 | Zurich Insurance Group AG | ZURN | 2.76% |
| Top 10 Total | 38.95% | ||
Performance
YTD
-2.89%
1Y
+1.27%
3Y
+6.72%
5Y
+6.16%
10Y
+7.46%
Portfolio Allocation
Non-US Stock97.6%
Other1.0%
US Stock0.9%
Cash0.5%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
8.04%ASML
2Allianz SE VNA O.N.
3.96%ALV
3ABB Ltd
3.95%ABBN
4Novartis AG
3.67%NOVN
5Rogers Corporation
3.57%ROG
6Shell plc
3.52%SHEL
7AstraZeneca PLC
3.37%AZN
8Nestlé S.A.
3.21%NESN
9Iberdrola S.A.
2.90%IBE
10Zurich Insurance Group AG
2.76%ZURN
Top 10 Total38.95%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 8.04% |
| 2 | Allianz SE VNA O.N. | ALV | 3.96% |
| 3 | ABB Ltd | ABBN | 3.95% |
| 4 | Novartis AG | NOVN | 3.67% |
| 5 | Rogers Corporation | ROG | 3.57% |
| 6 | Shell plc | SHEL | 3.52% |
| 7 | AstraZeneca PLC | AZN | 3.37% |
| 8 | Nestlé S.A. | NESN | 3.21% |
| 9 | Iberdrola S.A. | IBE | 2.90% |
| 10 | Zurich Insurance Group AG | ZURN | 2.76% |
| Top 10 Total | 38.95% | ||
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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