iShares Edge MSCI Europe Multifactor UCITS
IBC0ETF€12.48+0.08%Today
24h Range
€12.45€12.52
Market Overview
Total Assets€590.91M
Expense Ratio0.45%
Beta0.96
52W High€12.54
52W Low€9.59
Technicals
50-Day MA€12.09
200-Day MA€12.08
Risk Metrics
1Y Volatility10.25%
3Y Volatility10.22%
Sharpe Ratio (3Y)1.18
Portfolio Allocation
Non-US Stock99.0%
Cash0.8%
Other0.2%
US Stock0.0%
Bond0.0%
Recently Happened
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iShares Edge MSCI Europe Multifactor UCITS
IBC0ETF€12.48+0.08%Today
24h Range
€12.45€12.52
Market Overview
Total Assets€590.91M
Expense Ratio0.45%
Beta0.96
52W High€12.54
52W Low€9.59
Technicals
50-Day MA€12.09
200-Day MA€12.08
Risk Metrics
1Y Volatility10.25%
3Y Volatility10.22%
Sharpe Ratio (3Y)1.18
Portfolio Allocation
Non-US Stock99.0%
Cash0.8%
Other0.2%
US Stock0.0%
Bond0.0%
Recently Happened
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Performance
YTD
+7.25%
1Y
+34.08%
3Y
+17.48%
5Y
+11.26%
10Y
+9.98%
Portfolio Allocation
Non-US Stock99.0%
Cash0.8%
Other0.2%
US Stock0.0%
Bond0.0%
Top 10 Holdings
10 holdings total1Novartis AG
4.24%NOVN
2ASML Holding N.V.
3.99%ASML
3UniCredit S.p.A.
2.71%UCG
4Koninklijke Ahold Delhaize NV
2.20%AD
5Münchener Rück AG
2.18%MUV2
6Repsol S.A.
2.15%REP
7Credit Agricole SA
2.00%ACA
8ABB Ltd
1.94%ABBN
9Banco Bilbao Vizcaya Argentaria SA
1.92%BBVA
10AIB Group PLC
1.75%A5G
Top 10 Total25.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Novartis AG | NOVN | 4.24% |
| 2 | ASML Holding N.V. | ASML | 3.99% |
| 3 | UniCredit S.p.A. | UCG | 2.71% |
| 4 | Koninklijke Ahold Delhaize NV | AD | 2.20% |
| 5 | Münchener Rück AG | MUV2 | 2.18% |
| 6 | Repsol S.A. | REP | 2.15% |
| 7 | Credit Agricole SA | ACA | 2.00% |
| 8 | ABB Ltd | ABBN | 1.94% |
| 9 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.92% |
| 10 | AIB Group PLC | A5G | 1.75% |
| Top 10 Total | 25.07% | ||
Performance
YTD
+7.25%
1Y
+34.08%
3Y
+17.48%
5Y
+11.26%
10Y
+9.98%
Portfolio Allocation
Non-US Stock99.0%
Cash0.8%
Other0.2%
US Stock0.0%
Bond0.0%
Top 10 Holdings
10 holdings total1Novartis AG
4.24%NOVN
2ASML Holding N.V.
3.99%ASML
3UniCredit S.p.A.
2.71%UCG
4Koninklijke Ahold Delhaize NV
2.20%AD
5Münchener Rück AG
2.18%MUV2
6Repsol S.A.
2.15%REP
7Credit Agricole SA
2.00%ACA
8ABB Ltd
1.94%ABBN
9Banco Bilbao Vizcaya Argentaria SA
1.92%BBVA
10AIB Group PLC
1.75%A5G
Top 10 Total25.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Novartis AG | NOVN | 4.24% |
| 2 | ASML Holding N.V. | ASML | 3.99% |
| 3 | UniCredit S.p.A. | UCG | 2.71% |
| 4 | Koninklijke Ahold Delhaize NV | AD | 2.20% |
| 5 | Münchener Rück AG | MUV2 | 2.18% |
| 6 | Repsol S.A. | REP | 2.15% |
| 7 | Credit Agricole SA | ACA | 2.00% |
| 8 | ABB Ltd | ABBN | 1.94% |
| 9 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.92% |
| 10 | AIB Group PLC | A5G | 1.75% |
| Top 10 Total | 25.07% | ||
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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