iShares MSCI Europe Value Factor UCITS
CEMSETF€12.92+0.84%Today
24h Range
€12.79€12.92
Market Overview
Total Assets€1.50B
Expense Ratio0.25%
Yield616.00%
52W High€13.11
52W Low€8.79
Technicals
50-Day MA€12.49
200-Day MA€11.42
Risk Metrics
1Y Volatility12.11%
3Y Volatility11.72%
Sharpe Ratio (3Y)1.18
Portfolio Allocation
Non-US Stock96.4%
US Stock2.3%
Cash0.9%
Other0.4%
Recently Happened
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iShares MSCI Europe Value Factor UCITS
CEMSETF€12.92+0.84%Today
24h Range
€12.79€12.92
Market Overview
Total Assets€1.50B
Expense Ratio0.25%
Yield616.00%
52W High€13.11
52W Low€8.79
Technicals
50-Day MA€12.49
200-Day MA€11.42
Risk Metrics
1Y Volatility12.11%
3Y Volatility11.72%
Sharpe Ratio (3Y)1.18
Portfolio Allocation
Non-US Stock96.4%
US Stock2.3%
Cash0.9%
Other0.4%
Recently Happened
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Performance
YTD
+3.81%
1Y
+45.52%
3Y
+17.99%
5Y
+13.36%
10Y
+10.45%
Portfolio Allocation
Non-US Stock96.4%
US Stock2.3%
Cash0.9%
Other0.4%
Top 10 Holdings
10 holdings total1Novartis AG
4.01%NOVN
2British American Tobacco PLC
3.83%BATS
3Siemens Aktiengesellschaft
3.51%SIE
4HSBC Holdings PLC
3.12%HSBA
5Sanofi SA
2.65%SAN
6BNP Paribas SA
2.54%BNP
7TotalEnergies SE
2.41%TTE
8GSK plc
2.40%GSK
9Banco Santander S.A.
2.29%SAN
10Vinci S.A.
2.26%DG
Top 10 Total29.00%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Novartis AG | NOVN | 4.01% |
| 2 | British American Tobacco PLC | BATS | 3.83% |
| 3 | Siemens Aktiengesellschaft | SIE | 3.51% |
| 4 | HSBC Holdings PLC | HSBA | 3.12% |
| 5 | Sanofi SA | SAN | 2.65% |
| 6 | BNP Paribas SA | BNP | 2.54% |
| 7 | TotalEnergies SE | TTE | 2.41% |
| 8 | GSK plc | GSK | 2.40% |
| 9 | Banco Santander S.A. | SAN | 2.29% |
| 10 | Vinci S.A. | DG | 2.26% |
| Top 10 Total | 29.00% | ||
Performance
YTD
+3.81%
1Y
+45.52%
3Y
+17.99%
5Y
+13.36%
10Y
+10.45%
Portfolio Allocation
Non-US Stock96.4%
US Stock2.3%
Cash0.9%
Other0.4%
Top 10 Holdings
10 holdings total1Novartis AG
4.01%NOVN
2British American Tobacco PLC
3.83%BATS
3Siemens Aktiengesellschaft
3.51%SIE
4HSBC Holdings PLC
3.12%HSBA
5Sanofi SA
2.65%SAN
6BNP Paribas SA
2.54%BNP
7TotalEnergies SE
2.41%TTE
8GSK plc
2.40%GSK
9Banco Santander S.A.
2.29%SAN
10Vinci S.A.
2.26%DG
Top 10 Total29.00%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Novartis AG | NOVN | 4.01% |
| 2 | British American Tobacco PLC | BATS | 3.83% |
| 3 | Siemens Aktiengesellschaft | SIE | 3.51% |
| 4 | HSBC Holdings PLC | HSBA | 3.12% |
| 5 | Sanofi SA | SAN | 2.65% |
| 6 | BNP Paribas SA | BNP | 2.54% |
| 7 | TotalEnergies SE | TTE | 2.41% |
| 8 | GSK plc | GSK | 2.40% |
| 9 | Banco Santander S.A. | SAN | 2.29% |
| 10 | Vinci S.A. | DG | 2.26% |
| Top 10 Total | 29.00% | ||
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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