iShares MSCI Europe Value Factor UCITS
CEMSETF€13.61-0.07%Today
24h Range
€13.59€13.63
Market Overview
Total Assets€1.50B
Expense Ratio0.25%
Yield616.00%
52W High€13.81
52W Low€10.04
Technicals
50-Day MA€13.22
200-Day MA€12.13
Risk Metrics
1Y Volatility12.26%
3Y Volatility11.86%
Sharpe Ratio (3Y)1.54
Portfolio Allocation
Non-US Stock96.3%
US Stock2.5%
Other0.7%
Cash0.5%
Recently Happened
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iShares MSCI Europe Value Factor UCITS
CEMSETF€13.61-0.07%Today
24h Range
€13.59€13.63
Market Overview
Total Assets€1.50B
Expense Ratio0.25%
Yield616.00%
52W High€13.81
52W Low€10.04
Technicals
50-Day MA€13.22
200-Day MA€12.13
Risk Metrics
1Y Volatility12.26%
3Y Volatility11.86%
Sharpe Ratio (3Y)1.54
Portfolio Allocation
Non-US Stock96.3%
US Stock2.5%
Other0.7%
Cash0.5%
Recently Happened
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Performance
YTD
+14.66%
1Y
+32.72%
3Y
+21.49%
5Y
+14.40%
10Y
+11.14%
Portfolio Allocation
Non-US Stock96.3%
US Stock2.5%
Other0.7%
Cash0.5%
Top 10 Holdings
10 holdings total1Sanofi SA
4.16%SAN
2Siemens Aktiengesellschaft
4.05%SIE
3British American Tobacco PLC
3.42%BATS
4GSK plc
2.94%GSK
5HSBC Holdings PLC
2.81%HSBA
6Infineon Technologies AG
2.74%IFX
7Nokia Oyj
2.63%NOKIA
8BNP Paribas SA
2.50%BNP
9Bayer AG NA
2.47%BAYN
10Vinci S.A.
2.19%DG
Top 10 Total29.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Sanofi SA | SAN | 4.16% |
| 2 | Siemens Aktiengesellschaft | SIE | 4.05% |
| 3 | British American Tobacco PLC | BATS | 3.42% |
| 4 | GSK plc | GSK | 2.94% |
| 5 | HSBC Holdings PLC | HSBA | 2.81% |
| 6 | Infineon Technologies AG | IFX | 2.74% |
| 7 | Nokia Oyj | NOKIA | 2.63% |
| 8 | BNP Paribas SA | BNP | 2.50% |
| 9 | Bayer AG NA | BAYN | 2.47% |
| 10 | Vinci S.A. | DG | 2.19% |
| Top 10 Total | 29.92% | ||
Performance
YTD
+14.66%
1Y
+32.72%
3Y
+21.49%
5Y
+14.40%
10Y
+11.14%
Portfolio Allocation
Non-US Stock96.3%
US Stock2.5%
Other0.7%
Cash0.5%
Top 10 Holdings
10 holdings total1Sanofi SA
4.16%SAN
2Siemens Aktiengesellschaft
4.05%SIE
3British American Tobacco PLC
3.42%BATS
4GSK plc
2.94%GSK
5HSBC Holdings PLC
2.81%HSBA
6Infineon Technologies AG
2.74%IFX
7Nokia Oyj
2.63%NOKIA
8BNP Paribas SA
2.50%BNP
9Bayer AG NA
2.47%BAYN
10Vinci S.A.
2.19%DG
Top 10 Total29.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Sanofi SA | SAN | 4.16% |
| 2 | Siemens Aktiengesellschaft | SIE | 4.05% |
| 3 | British American Tobacco PLC | BATS | 3.42% |
| 4 | GSK plc | GSK | 2.94% |
| 5 | HSBC Holdings PLC | HSBA | 2.81% |
| 6 | Infineon Technologies AG | IFX | 2.74% |
| 7 | Nokia Oyj | NOKIA | 2.63% |
| 8 | BNP Paribas SA | BNP | 2.50% |
| 9 | Bayer AG NA | BAYN | 2.47% |
| 10 | Vinci S.A. | DG | 2.19% |
| Top 10 Total | 29.92% | ||
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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