iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMRETF€15.91+0.28%Today
24h Range
€15.81€15.91
Market Overview
Total Assets€765.04M
Expense Ratio0.25%
Beta1.02
52W High€16.15
52W Low€13.13
Technicals
50-Day MA€15.75
200-Day MA€15.00
Risk Metrics
1Y Volatility14.19%
3Y Volatility11.78%
Sharpe Ratio (3Y)1.40
Portfolio Allocation
Non-US Stock98.3%
US Stock1.3%
Cash0.5%
Recently Happened
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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
CEMRETF€15.91+0.28%Today
24h Range
€15.81€15.91
Market Overview
Total Assets€765.04M
Expense Ratio0.25%
Beta1.02
52W High€16.15
52W Low€13.13
Technicals
50-Day MA€15.75
200-Day MA€15.00
Risk Metrics
1Y Volatility14.19%
3Y Volatility11.78%
Sharpe Ratio (3Y)1.40
Portfolio Allocation
Non-US Stock98.3%
US Stock1.3%
Cash0.5%
Recently Happened
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Performance
YTD
+9.63%
1Y
+20.68%
3Y
+20.50%
5Y
+11.63%
10Y
+11.32%
Portfolio Allocation
Non-US Stock98.3%
US Stock1.3%
Cash0.5%
CEMR
€
EURTop 10 Holdings
10 holdings total1ASML Holding N.V.
6.55%ASML
2HSBC Holdings PLC
5.15%HSBA
3Novartis AG
4.30%NOVN
4Roche Holding AG
4.05%ROP
5Banco Santander S.A.
3.79%SAN
6Siemens Energy AG
3.32%ENR
7Iberdrola S.A.
3.30%IBE
8TotalEnergies SE
3.30%TTE
9ABB Ltd
3.24%ABBN
10AstraZeneca PLC
2.96%AZN
Top 10 Total39.95%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 6.55% |
| 2 | HSBC Holdings PLC | HSBA | 5.15% |
| 3 | Novartis AG | NOVN | 4.30% |
| 4 | Roche Holding AG | ROP | 4.05% |
| 5 | Banco Santander S.A. | SAN | 3.79% |
| 6 | Siemens Energy AG | ENR | 3.32% |
| 7 | Iberdrola S.A. | IBE | 3.30% |
| 8 | TotalEnergies SE | TTE | 3.30% |
| 9 | ABB Ltd | ABBN | 3.24% |
| 10 | AstraZeneca PLC | AZN | 2.96% |
| Top 10 Total | 39.95% | ||
Performance
YTD
+9.63%
1Y
+20.68%
3Y
+20.50%
5Y
+11.63%
10Y
+11.32%
Portfolio Allocation
Non-US Stock98.3%
US Stock1.3%
Cash0.5%
CEMR
€
EURTop 10 Holdings
10 holdings total1ASML Holding N.V.
6.55%ASML
2HSBC Holdings PLC
5.15%HSBA
3Novartis AG
4.30%NOVN
4Roche Holding AG
4.05%ROP
5Banco Santander S.A.
3.79%SAN
6Siemens Energy AG
3.32%ENR
7Iberdrola S.A.
3.30%IBE
8TotalEnergies SE
3.30%TTE
9ABB Ltd
3.24%ABBN
10AstraZeneca PLC
2.96%AZN
Top 10 Total39.95%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 6.55% |
| 2 | HSBC Holdings PLC | HSBA | 5.15% |
| 3 | Novartis AG | NOVN | 4.30% |
| 4 | Roche Holding AG | ROP | 4.05% |
| 5 | Banco Santander S.A. | SAN | 3.79% |
| 6 | Siemens Energy AG | ENR | 3.32% |
| 7 | Iberdrola S.A. | IBE | 3.30% |
| 8 | TotalEnergies SE | TTE | 3.30% |
| 9 | ABB Ltd | ABBN | 3.24% |
| 10 | AstraZeneca PLC | AZN | 2.96% |
| Top 10 Total | 39.95% | ||
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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