iShares MSCI Europe Value Factor UCITS
CEMSETF€12.88-0.59%Today
24h Range
€12.88€12.97
Market Overview
Total Assets€1.50B
Expense Ratio0.25%
Yield616.00%
52W High€13.11
52W Low€9.05
Technicals
50-Day MA€12.52
200-Day MA€11.46
Risk Metrics
1Y Volatility12.11%
3Y Volatility11.72%
Sharpe Ratio (3Y)1.18
Portfolio Allocation
Non-US Stock96.5%
US Stock2.3%
Cash0.7%
Other0.4%
Recently Happened
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iShares MSCI Europe Value Factor UCITS
CEMSETF€12.88-0.59%Today
24h Range
€12.88€12.97
Market Overview
Total Assets€1.50B
Expense Ratio0.25%
Yield616.00%
52W High€13.11
52W Low€9.05
Technicals
50-Day MA€12.52
200-Day MA€11.46
Risk Metrics
1Y Volatility12.11%
3Y Volatility11.72%
Sharpe Ratio (3Y)1.18
Portfolio Allocation
Non-US Stock96.5%
US Stock2.3%
Cash0.7%
Other0.4%
Recently Happened
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Performance
YTD
+8.34%
1Y
+49.12%
3Y
+19.68%
5Y
+14.43%
10Y
+10.76%
Portfolio Allocation
Non-US Stock96.5%
US Stock2.3%
Cash0.7%
Other0.4%
Top 10 Holdings
10 holdings total1Novartis AG
3.91%NOVN
2British American Tobacco PLC
3.90%BATS
3Siemens Aktiengesellschaft
3.14%SIE
4TotalEnergies SE
3.11%TTE
5HSBC Holdings PLC
2.95%HSBA
6Sanofi SA
2.86%SAN
7GSK plc
2.43%GSK
8BNP Paribas SA
2.31%BNP
9Bayer AG NA
2.24%BAYN
10Nokia Oyj
2.23%NOKIA
Top 10 Total29.09%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Novartis AG | NOVN | 3.91% |
| 2 | British American Tobacco PLC | BATS | 3.90% |
| 3 | Siemens Aktiengesellschaft | SIE | 3.14% |
| 4 | TotalEnergies SE | TTE | 3.11% |
| 5 | HSBC Holdings PLC | HSBA | 2.95% |
| 6 | Sanofi SA | SAN | 2.86% |
| 7 | GSK plc | GSK | 2.43% |
| 8 | BNP Paribas SA | BNP | 2.31% |
| 9 | Bayer AG NA | BAYN | 2.24% |
| 10 | Nokia Oyj | NOKIA | 2.23% |
| Top 10 Total | 29.09% | ||
Performance
YTD
+8.34%
1Y
+49.12%
3Y
+19.68%
5Y
+14.43%
10Y
+10.76%
Portfolio Allocation
Non-US Stock96.5%
US Stock2.3%
Cash0.7%
Other0.4%
Top 10 Holdings
10 holdings total1Novartis AG
3.91%NOVN
2British American Tobacco PLC
3.90%BATS
3Siemens Aktiengesellschaft
3.14%SIE
4TotalEnergies SE
3.11%TTE
5HSBC Holdings PLC
2.95%HSBA
6Sanofi SA
2.86%SAN
7GSK plc
2.43%GSK
8BNP Paribas SA
2.31%BNP
9Bayer AG NA
2.24%BAYN
10Nokia Oyj
2.23%NOKIA
Top 10 Total29.09%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Novartis AG | NOVN | 3.91% |
| 2 | British American Tobacco PLC | BATS | 3.90% |
| 3 | Siemens Aktiengesellschaft | SIE | 3.14% |
| 4 | TotalEnergies SE | TTE | 3.11% |
| 5 | HSBC Holdings PLC | HSBA | 2.95% |
| 6 | Sanofi SA | SAN | 2.86% |
| 7 | GSK plc | GSK | 2.43% |
| 8 | BNP Paribas SA | BNP | 2.31% |
| 9 | Bayer AG NA | BAYN | 2.24% |
| 10 | Nokia Oyj | NOKIA | 2.23% |
| Top 10 Total | 29.09% | ||
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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