iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMRETF€15.63-0.15%Today
24h Range
€15.51€15.67
Market Overview
Total Assets€720.56M
Expense Ratio0.25%
Beta1.02
52W High€16.17
52W Low€13.44
Technicals
50-Day MA€15.87
200-Day MA€15.36
Risk Metrics
1Y Volatility14.43%
3Y Volatility11.71%
Sharpe Ratio (3Y)1.43
Portfolio Allocation
Non-US Stock97.2%
US Stock2.3%
Cash0.5%
Recently Happened
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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMRETF€15.63-0.15%Today
24h Range
€15.51€15.67
Market Overview
Total Assets€720.56M
Expense Ratio0.25%
Beta1.02
52W High€16.17
52W Low€13.44
Technicals
50-Day MA€15.87
200-Day MA€15.36
Risk Metrics
1Y Volatility14.43%
3Y Volatility11.71%
Sharpe Ratio (3Y)1.43
Portfolio Allocation
Non-US Stock97.2%
US Stock2.3%
Cash0.5%
Recently Happened
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Performance
YTD
+8.76%
1Y
+15.38%
3Y
+20.47%
5Y
+10.46%
10Y
+11.34%
Portfolio Allocation
Non-US Stock97.2%
US Stock2.3%
Cash0.5%
CEMR
€
EURTop 10 Holdings
10 holdings total1ASML Holding N.V.
5.75%ASML
2HSBC Holdings PLC
5.08%HSBA
3Roche Holding AG
4.34%ROP
4Novartis AG
4.18%NOVN
5Banco Santander S.A.
4.03%SAN
6Shell plc
3.91%SHEL
7TotalEnergies SE
3.67%TTE
8Iberdrola S.A.
3.18%IBE
9Siemens Energy AG
3.04%ENR
10ABB Ltd
2.94%ABBN
Top 10 Total40.12%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 5.75% |
| 2 | HSBC Holdings PLC | HSBA | 5.08% |
| 3 | Roche Holding AG | ROP | 4.34% |
| 4 | Novartis AG | NOVN | 4.18% |
| 5 | Banco Santander S.A. | SAN | 4.03% |
| 6 | Shell plc | SHEL | 3.91% |
| 7 | TotalEnergies SE | TTE | 3.67% |
| 8 | Iberdrola S.A. | IBE | 3.18% |
| 9 | Siemens Energy AG | ENR | 3.04% |
| 10 | ABB Ltd | ABBN | 2.94% |
| Top 10 Total | 40.12% | ||
Performance
YTD
+8.76%
1Y
+15.38%
3Y
+20.47%
5Y
+10.46%
10Y
+11.34%
Portfolio Allocation
Non-US Stock97.2%
US Stock2.3%
Cash0.5%
CEMR
€
EURTop 10 Holdings
10 holdings total1ASML Holding N.V.
5.75%ASML
2HSBC Holdings PLC
5.08%HSBA
3Roche Holding AG
4.34%ROP
4Novartis AG
4.18%NOVN
5Banco Santander S.A.
4.03%SAN
6Shell plc
3.91%SHEL
7TotalEnergies SE
3.67%TTE
8Iberdrola S.A.
3.18%IBE
9Siemens Energy AG
3.04%ENR
10ABB Ltd
2.94%ABBN
Top 10 Total40.12%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 5.75% |
| 2 | HSBC Holdings PLC | HSBA | 5.08% |
| 3 | Roche Holding AG | ROP | 4.34% |
| 4 | Novartis AG | NOVN | 4.18% |
| 5 | Banco Santander S.A. | SAN | 4.03% |
| 6 | Shell plc | SHEL | 3.91% |
| 7 | TotalEnergies SE | TTE | 3.67% |
| 8 | Iberdrola S.A. | IBE | 3.18% |
| 9 | Siemens Energy AG | ENR | 3.04% |
| 10 | ABB Ltd | ABBN | 2.94% |
| Top 10 Total | 40.12% | ||
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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