iShares MSCI Europe Value Factor UCITS
CEMSETF€13.99+0.14%Today
24h Range
€13.98€14.04
Market Overview
Total Assets€1.50B
Expense Ratio0.25%
Yield616.00%
52W High€14.22
52W Low€10.51
Technicals
50-Day MA€13.85
200-Day MA€12.78
Risk Metrics
1Y Volatility11.98%
3Y Volatility11.73%
Sharpe Ratio (3Y)1.44
Portfolio Allocation
Non-US Stock95.9%
US Stock2.6%
Other0.9%
Cash0.5%
Recently Happened
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iShares MSCI Europe Value Factor UCITS
CEMSETF€13.99+0.14%Today
24h Range
€13.98€14.04
Market Overview
Total Assets€1.50B
Expense Ratio0.25%
Yield616.00%
52W High€14.22
52W Low€10.51
Technicals
50-Day MA€13.85
200-Day MA€12.78
Risk Metrics
1Y Volatility11.98%
3Y Volatility11.73%
Sharpe Ratio (3Y)1.44
Portfolio Allocation
Non-US Stock95.9%
US Stock2.6%
Other0.9%
Cash0.5%
Recently Happened
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Performance
YTD
+17.45%
1Y
+27.34%
3Y
+22.73%
5Y
+15.12%
10Y
+11.15%
Portfolio Allocation
Non-US Stock95.9%
US Stock2.6%
Other0.9%
Cash0.5%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
4.13%SIE
2Sanofi SA
4.00%SAN
3British American Tobacco PLC
3.35%BATS
4Bayer AG NA
3.16%BAYN
5HSBC Holdings PLC
3.12%HSBA
6GSK plc
2.98%GSK
7BNP Paribas SA
2.88%BNP
8Banco Santander S.A.
2.44%SAN
9Vinci S.A.
2.09%DG
10Infineon Technologies AG
2.03%IFX
Top 10 Total30.18%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 4.13% |
| 2 | Sanofi SA | SAN | 4.00% |
| 3 | British American Tobacco PLC | BATS | 3.35% |
| 4 | Bayer AG NA | BAYN | 3.16% |
| 5 | HSBC Holdings PLC | HSBA | 3.12% |
| 6 | GSK plc | GSK | 2.98% |
| 7 | BNP Paribas SA | BNP | 2.88% |
| 8 | Banco Santander S.A. | SAN | 2.44% |
| 9 | Vinci S.A. | DG | 2.09% |
| 10 | Infineon Technologies AG | IFX | 2.03% |
| Top 10 Total | 30.18% | ||
Performance
YTD
+17.45%
1Y
+27.34%
3Y
+22.73%
5Y
+15.12%
10Y
+11.15%
Portfolio Allocation
Non-US Stock95.9%
US Stock2.6%
Other0.9%
Cash0.5%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
4.13%SIE
2Sanofi SA
4.00%SAN
3British American Tobacco PLC
3.35%BATS
4Bayer AG NA
3.16%BAYN
5HSBC Holdings PLC
3.12%HSBA
6GSK plc
2.98%GSK
7BNP Paribas SA
2.88%BNP
8Banco Santander S.A.
2.44%SAN
9Vinci S.A.
2.09%DG
10Infineon Technologies AG
2.03%IFX
Top 10 Total30.18%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 4.13% |
| 2 | Sanofi SA | SAN | 4.00% |
| 3 | British American Tobacco PLC | BATS | 3.35% |
| 4 | Bayer AG NA | BAYN | 3.16% |
| 5 | HSBC Holdings PLC | HSBA | 3.12% |
| 6 | GSK plc | GSK | 2.98% |
| 7 | BNP Paribas SA | BNP | 2.88% |
| 8 | Banco Santander S.A. | SAN | 2.44% |
| 9 | Vinci S.A. | DG | 2.09% |
| 10 | Infineon Technologies AG | IFX | 2.03% |
| Top 10 Total | 30.18% | ||
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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