iShares Edge MSCIope Size Factor UCITS
CEMTETF€10.09+0.00%Today
24h Range
€10.09€10.09
Market Overview
Total Assets€32.31M
Expense Ratio0.25%
Beta1.01
52W High€10.15
52W Low€8.63
Technicals
50-Day MA€10.09
200-Day MA€9.85
Risk Metrics
1Y Volatility11.13%
3Y Volatility11.93%
Sharpe Ratio (3Y)0.63
Portfolio Allocation
Non-US Stock97.5%
US Stock1.9%
Cash0.6%
Recently Happened
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iShares Edge MSCIope Size Factor UCITS
CEMTETF€10.09+0.00%Today
24h Range
€10.09€10.09
Market Overview
Total Assets€32.31M
Expense Ratio0.25%
Beta1.01
52W High€10.15
52W Low€8.63
Technicals
50-Day MA€10.09
200-Day MA€9.85
Risk Metrics
1Y Volatility11.13%
3Y Volatility11.93%
Sharpe Ratio (3Y)0.63
Portfolio Allocation
Non-US Stock97.5%
US Stock1.9%
Cash0.6%
Recently Happened
Loading...
Performance
YTD
0.00%
1Y
+21.93%
3Y
+9.92%
5Y
+4.79%
10Y
+6.86%
Portfolio Allocation
Non-US Stock97.5%
US Stock1.9%
Cash0.6%
Top 10 Holdings
10 holdings total1Helvetia Holding AG
0.89%HBAN
2Fresnillo PLC
0.64%FRES
3Delivery Hero SE
0.55%DHER
4Endeavour Mining Corp
0.54%EDV
5Antofagasta PLC
0.53%ANTO
6Boliden AB
0.52%BOL
7Raiffeisen Bank International AG
0.52%RBI
8HOCHTIEF Aktiengesellschaft
0.51%HOT
9Wartsila Oyj Abp
0.50%WRT1V
10Rexel S.A
0.50%RXL
Top 10 Total5.71%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Helvetia Holding AG | HBAN | 0.89% |
| 2 | Fresnillo PLC | FRES | 0.64% |
| 3 | Delivery Hero SE | DHER | 0.55% |
| 4 | Endeavour Mining Corp | EDV | 0.54% |
| 5 | Antofagasta PLC | ANTO | 0.53% |
| 6 | Boliden AB | BOL | 0.52% |
| 7 | Raiffeisen Bank International AG | RBI | 0.52% |
| 8 | HOCHTIEF Aktiengesellschaft | HOT | 0.51% |
| 9 | Wartsila Oyj Abp | WRT1V | 0.50% |
| 10 | Rexel S.A | RXL | 0.50% |
| Top 10 Total | 5.71% | ||
Performance
YTD
0.00%
1Y
+21.93%
3Y
+9.92%
5Y
+4.79%
10Y
+6.86%
Portfolio Allocation
Non-US Stock97.5%
US Stock1.9%
Cash0.6%
Top 10 Holdings
10 holdings total1Helvetia Holding AG
0.89%HBAN
2Fresnillo PLC
0.64%FRES
3Delivery Hero SE
0.55%DHER
4Endeavour Mining Corp
0.54%EDV
5Antofagasta PLC
0.53%ANTO
6Boliden AB
0.52%BOL
7Raiffeisen Bank International AG
0.52%RBI
8HOCHTIEF Aktiengesellschaft
0.51%HOT
9Wartsila Oyj Abp
0.50%WRT1V
10Rexel S.A
0.50%RXL
Top 10 Total5.71%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Helvetia Holding AG | HBAN | 0.89% |
| 2 | Fresnillo PLC | FRES | 0.64% |
| 3 | Delivery Hero SE | DHER | 0.55% |
| 4 | Endeavour Mining Corp | EDV | 0.54% |
| 5 | Antofagasta PLC | ANTO | 0.53% |
| 6 | Boliden AB | BOL | 0.52% |
| 7 | Raiffeisen Bank International AG | RBI | 0.52% |
| 8 | HOCHTIEF Aktiengesellschaft | HOT | 0.51% |
| 9 | Wartsila Oyj Abp | WRT1V | 0.50% |
| 10 | Rexel S.A | RXL | 0.50% |
| Top 10 Total | 5.71% | ||
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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