iShares Edge MSCI Europe Multifactor UCITS
IBC0ETF€13.49+0.27%Today
24h Range
€13.48€13.53
Market Overview
Total Assets€675.53M
Expense Ratio0.45%
Beta0.95
52W High€13.55
52W Low€10.47
Technicals
50-Day MA€13.06
200-Day MA€12.11
Risk Metrics
1Y Volatility9.87%
3Y Volatility10.25%
Sharpe Ratio (3Y)1.43
Portfolio Allocation
Non-US Stock99.3%
Cash0.6%
US Stock0.1%
Recently Happened
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iShares Edge MSCI Europe Multifactor UCITS
IBC0ETF€13.49+0.27%Today
24h Range
€13.48€13.53
Market Overview
Total Assets€675.53M
Expense Ratio0.45%
Beta0.95
52W High€13.55
52W Low€10.47
Technicals
50-Day MA€13.06
200-Day MA€12.11
Risk Metrics
1Y Volatility9.87%
3Y Volatility10.25%
Sharpe Ratio (3Y)1.43
Portfolio Allocation
Non-US Stock99.3%
Cash0.6%
US Stock0.1%
Recently Happened
Loading...
Performance
YTD
+15.58%
1Y
+28.97%
3Y
+19.66%
5Y
+10.93%
10Y
+10.81%
Portfolio Allocation
Non-US Stock99.3%
Cash0.6%
US Stock0.1%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
4.61%ASML
2Novartis AG
3.99%NOVN
3UniCredit S.p.A.
3.23%UCG
4Banco Bilbao Vizcaya Argentaria SA
2.32%BBVA
5Credit Agricole SA
2.20%ACA
6ABB Ltd
2.19%ABBN
7Deutsche Bank Aktiengesellschaft
2.13%DBK
8HSBC Holdings PLC
1.99%HSBA
9UBS Group AG
1.95%UBSG
10Münchener Rück AG
1.90%MUV2
Top 10 Total26.50%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 4.61% |
| 2 | Novartis AG | NOVN | 3.99% |
| 3 | UniCredit S.p.A. | UCG | 3.23% |
| 4 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.32% |
| 5 | Credit Agricole SA | ACA | 2.20% |
| 6 | ABB Ltd | ABBN | 2.19% |
| 7 | Deutsche Bank Aktiengesellschaft | DBK | 2.13% |
| 8 | HSBC Holdings PLC | HSBA | 1.99% |
| 9 | UBS Group AG | UBSG | 1.95% |
| 10 | Münchener Rück AG | MUV2 | 1.90% |
| Top 10 Total | 26.50% | ||
Performance
YTD
+15.58%
1Y
+28.97%
3Y
+19.66%
5Y
+10.93%
10Y
+10.81%
Portfolio Allocation
Non-US Stock99.3%
Cash0.6%
US Stock0.1%
Top 10 Holdings
10 holdings total1ASML Holding N.V.
4.61%ASML
2Novartis AG
3.99%NOVN
3UniCredit S.p.A.
3.23%UCG
4Banco Bilbao Vizcaya Argentaria SA
2.32%BBVA
5Credit Agricole SA
2.20%ACA
6ABB Ltd
2.19%ABBN
7Deutsche Bank Aktiengesellschaft
2.13%DBK
8HSBC Holdings PLC
1.99%HSBA
9UBS Group AG
1.95%UBSG
10Münchener Rück AG
1.90%MUV2
Top 10 Total26.50%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 4.61% |
| 2 | Novartis AG | NOVN | 3.99% |
| 3 | UniCredit S.p.A. | UCG | 3.23% |
| 4 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.32% |
| 5 | Credit Agricole SA | ACA | 2.20% |
| 6 | ABB Ltd | ABBN | 2.19% |
| 7 | Deutsche Bank Aktiengesellschaft | DBK | 2.13% |
| 8 | HSBC Holdings PLC | HSBA | 1.99% |
| 9 | UBS Group AG | UBSG | 1.95% |
| 10 | Münchener Rück AG | MUV2 | 1.90% |
| Top 10 Total | 26.50% | ||
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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