iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMRETF€15.28-0.88%Today
24h Range
€15.24€15.34
Market Overview
Total Assets€774.78M
Expense Ratio0.25%
Beta1.05
52W High€15.87
52W Low€12.90
Technicals
50-Day MA€14.95
200-Day MA€14.46
Risk Metrics
1Y Volatility14.91%
3Y Volatility12.22%
Sharpe Ratio (3Y)1.21
Portfolio Allocation
Non-US Stock98.0%
US Stock1.3%
Cash0.6%
Other0.2%
Recently Happened
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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMRETF€15.28-0.88%Today
24h Range
€15.24€15.34
Market Overview
Total Assets€774.78M
Expense Ratio0.25%
Beta1.05
52W High€15.87
52W Low€12.90
Technicals
50-Day MA€14.95
200-Day MA€14.46
Risk Metrics
1Y Volatility14.91%
3Y Volatility12.22%
Sharpe Ratio (3Y)1.21
Portfolio Allocation
Non-US Stock98.0%
US Stock1.3%
Cash0.6%
Other0.2%
Recently Happened
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Performance
YTD
+5.11%
1Y
+18.65%
3Y
+18.24%
5Y
+11.31%
10Y
+11.58%
Portfolio Allocation
Non-US Stock98.0%
US Stock1.3%
Cash0.6%
Other0.2%
CEMR
€
EURTop 10 Holdings
10 holdings total1HSBC Holdings PLC
4.99%HSBA
2ASML Holding N.V.
4.86%ASML
3Novartis AG
4.08%NOVN
4Roche Holding AG
3.97%ROP
5Iberdrola S.A.
3.88%IBE
6Siemens Energy AG
3.83%ENR
7Banco Santander S.A.
3.82%SAN
8TotalEnergies SE
3.09%TTE
9Shell plc
2.97%SHEL
10AstraZeneca PLC
2.73%AZN
Top 10 Total38.21%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 4.99% |
| 2 | ASML Holding N.V. | ASML | 4.86% |
| 3 | Novartis AG | NOVN | 4.08% |
| 4 | Roche Holding AG | ROP | 3.97% |
| 5 | Iberdrola S.A. | IBE | 3.88% |
| 6 | Siemens Energy AG | ENR | 3.83% |
| 7 | Banco Santander S.A. | SAN | 3.82% |
| 8 | TotalEnergies SE | TTE | 3.09% |
| 9 | Shell plc | SHEL | 2.97% |
| 10 | AstraZeneca PLC | AZN | 2.73% |
| Top 10 Total | 38.21% | ||
Performance
YTD
+5.11%
1Y
+18.65%
3Y
+18.24%
5Y
+11.31%
10Y
+11.58%
Portfolio Allocation
Non-US Stock98.0%
US Stock1.3%
Cash0.6%
Other0.2%
CEMR
€
EURTop 10 Holdings
10 holdings total1HSBC Holdings PLC
4.99%HSBA
2ASML Holding N.V.
4.86%ASML
3Novartis AG
4.08%NOVN
4Roche Holding AG
3.97%ROP
5Iberdrola S.A.
3.88%IBE
6Siemens Energy AG
3.83%ENR
7Banco Santander S.A.
3.82%SAN
8TotalEnergies SE
3.09%TTE
9Shell plc
2.97%SHEL
10AstraZeneca PLC
2.73%AZN
Top 10 Total38.21%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 4.99% |
| 2 | ASML Holding N.V. | ASML | 4.86% |
| 3 | Novartis AG | NOVN | 4.08% |
| 4 | Roche Holding AG | ROP | 3.97% |
| 5 | Iberdrola S.A. | IBE | 3.88% |
| 6 | Siemens Energy AG | ENR | 3.83% |
| 7 | Banco Santander S.A. | SAN | 3.82% |
| 8 | TotalEnergies SE | TTE | 3.09% |
| 9 | Shell plc | SHEL | 2.97% |
| 10 | AstraZeneca PLC | AZN | 2.73% |
| Top 10 Total | 38.21% | ||
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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