iShares Edge MSCI Europe Multifactor UCITS
IBC0ETF€13.15+0.74%Today
24h Range
€13.07€13.16
Market Overview
Total Assets€634.00M
Expense Ratio0.45%
Beta0.95
52W High€13.27
52W Low€10.31
Technicals
50-Day MA€12.88
200-Day MA€11.95
Risk Metrics
1Y Volatility9.88%
3Y Volatility10.27%
Sharpe Ratio (3Y)1.46
Portfolio Allocation
Non-US Stock99.2%
Cash0.7%
US Stock0.1%
Recently Happened
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iShares Edge MSCI Europe Multifactor UCITS
IBC0ETF€13.15+0.74%Today
24h Range
€13.07€13.16
Market Overview
Total Assets€634.00M
Expense Ratio0.45%
Beta0.95
52W High€13.27
52W Low€10.31
Technicals
50-Day MA€12.88
200-Day MA€11.95
Risk Metrics
1Y Volatility9.88%
3Y Volatility10.27%
Sharpe Ratio (3Y)1.46
Portfolio Allocation
Non-US Stock99.2%
Cash0.7%
US Stock0.1%
Recently Happened
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Performance
YTD
+14.54%
1Y
+26.79%
3Y
+18.95%
5Y
+11.13%
10Y
+10.63%
Portfolio Allocation
Non-US Stock99.2%
Cash0.7%
US Stock0.1%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
5.63%ASML
2Novartis AG
4.10%NOVN
3UniCredit S.p.A.
3.14%UCG
4ABB Ltd
2.48%ABBN
5Banco Bilbao Vizcaya Argentaria SA
2.12%BBVA
6Credit Agricole SA
2.02%ACA
7Deutsche Bank Aktiengesellschaft
2.00%DBK
8UBS Group AG
1.89%UBSG
9AIB Group PLC
1.86%A5G
10Coca Cola HBC AG
1.85%CCH
Top 10 Total27.08%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 5.63% |
| 2 | Novartis AG | NOVN | 4.10% |
| 3 | UniCredit S.p.A. | UCG | 3.14% |
| 4 | ABB Ltd | ABBN | 2.48% |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.12% |
| 6 | Credit Agricole SA | ACA | 2.02% |
| 7 | Deutsche Bank Aktiengesellschaft | DBK | 2.00% |
| 8 | UBS Group AG | UBSG | 1.89% |
| 9 | AIB Group PLC | A5G | 1.86% |
| 10 | Coca Cola HBC AG | CCH | 1.85% |
| Top 10 Total | 27.08% | ||
Performance
YTD
+14.54%
1Y
+26.79%
3Y
+18.95%
5Y
+11.13%
10Y
+10.63%
Portfolio Allocation
Non-US Stock99.2%
Cash0.7%
US Stock0.1%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
5.63%ASML
2Novartis AG
4.10%NOVN
3UniCredit S.p.A.
3.14%UCG
4ABB Ltd
2.48%ABBN
5Banco Bilbao Vizcaya Argentaria SA
2.12%BBVA
6Credit Agricole SA
2.02%ACA
7Deutsche Bank Aktiengesellschaft
2.00%DBK
8UBS Group AG
1.89%UBSG
9AIB Group PLC
1.86%A5G
10Coca Cola HBC AG
1.85%CCH
Top 10 Total27.08%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 5.63% |
| 2 | Novartis AG | NOVN | 4.10% |
| 3 | UniCredit S.p.A. | UCG | 3.14% |
| 4 | ABB Ltd | ABBN | 2.48% |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.12% |
| 6 | Credit Agricole SA | ACA | 2.02% |
| 7 | Deutsche Bank Aktiengesellschaft | DBK | 2.00% |
| 8 | UBS Group AG | UBSG | 1.89% |
| 9 | AIB Group PLC | A5G | 1.86% |
| 10 | Coca Cola HBC AG | CCH | 1.85% |
| Top 10 Total | 27.08% | ||
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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