EN
iShares MSCI Europe Value Factor UCITS
CEMSETF€13.23-0.12%Today
24h Range
€13.14€13.26
Market Overview
Total Assets€1.50B
52W High€14.22
52W Low€10.86
Technicals
50-Day MA€13.72
200-Day MA€13.22
Risk Metrics
1Y Volatility13.82%
3Y Volatility11.41%
Sharpe Ratio (3Y)1.50
Portfolio Allocation
Non-US Stock94.5%
US Stock2.7%
Other0.8%
Cash0.4%
Recently Happened
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iShares MSCI Europe Value Factor UCITS
CEMSETF€13.23-0.12%Today
24h Range
€13.14€13.26
Market Overview
Total Assets€1.50B
52W High€14.22
52W Low€10.86
Technicals
50-Day MA€13.72
200-Day MA€13.22
Risk Metrics
1Y Volatility13.82%
3Y Volatility11.41%
Sharpe Ratio (3Y)1.50
Portfolio Allocation
Non-US Stock94.5%
US Stock2.7%
Other0.8%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+13.00%
1Y
+24.15%
3Y
+22.92%
5Y
+13.18%
10Y
+10.23%
Portfolio Allocation
Non-US Stock94.5%
US Stock2.7%
Other0.8%
Cash0.4%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
4.27%SIE
2Sanofi SA
4.24%SAN
3Bayer AG NA
3.24%BAYN
4British American Tobacco PLC
3.05%BATS
5HSBC Holdings PLC
2.97%HSBA
6GSK plc
2.90%GSK
7BNP Paribas SA
2.65%BNP
8Banco Santander S.A.
2.49%SAN
9Infineon Technologies AG
2.12%IFX
10Deutsche Post AG
2.01%DHL
Top 10 Total29.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 4.27% |
| 2 | Sanofi SA | SAN | 4.24% |
| 3 | Bayer AG NA | BAYN | 3.24% |
| 4 | British American Tobacco PLC | BATS | 3.05% |
| 5 | HSBC Holdings PLC | HSBA | 2.97% |
| 6 | GSK plc | GSK | 2.90% |
| 7 | BNP Paribas SA | BNP | 2.65% |
| 8 | Banco Santander S.A. | SAN | 2.49% |
| 9 | Infineon Technologies AG | IFX | 2.12% |
| 10 | Deutsche Post AG | DHL | 2.01% |
| Top 10 Total | 29.92% | ||
Performance
YTD
+13.00%
1Y
+24.15%
3Y
+22.92%
5Y
+13.18%
10Y
+10.23%
Portfolio Allocation
Non-US Stock94.5%
US Stock2.7%
Other0.8%
Cash0.4%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
4.27%SIE
2Sanofi SA
4.24%SAN
3Bayer AG NA
3.24%BAYN
4British American Tobacco PLC
3.05%BATS
5HSBC Holdings PLC
2.97%HSBA
6GSK plc
2.90%GSK
7BNP Paribas SA
2.65%BNP
8Banco Santander S.A.
2.49%SAN
9Infineon Technologies AG
2.12%IFX
10Deutsche Post AG
2.01%DHL
Top 10 Total29.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 4.27% |
| 2 | Sanofi SA | SAN | 4.24% |
| 3 | Bayer AG NA | BAYN | 3.24% |
| 4 | British American Tobacco PLC | BATS | 3.05% |
| 5 | HSBC Holdings PLC | HSBA | 2.97% |
| 6 | GSK plc | GSK | 2.90% |
| 7 | BNP Paribas SA | BNP | 2.65% |
| 8 | Banco Santander S.A. | SAN | 2.49% |
| 9 | Infineon Technologies AG | IFX | 2.12% |
| 10 | Deutsche Post AG | DHL | 2.01% |
| 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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