iShares Edge MSCI USA Multifactor UCITS
IBCYETF€13.29+0.00%Today
24h Range
€13.29€13.29
Market Overview
Total Assets€72.98M
Expense Ratio0.35%
Yield215.00%
52W High€13.29
52W Low€9.91
Technicals
50-Day MA€13.29
200-Day MA€12.54
Risk Metrics
1Y Volatility10.26%
3Y Volatility11.48%
Sharpe Ratio (3Y)1.07
Portfolio Allocation
US Stock98.6%
Non-US Stock1.1%
Cash0.3%
Recently Happened
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iShares Edge MSCI USA Multifactor UCITS
IBCYETF€13.29+0.00%Today
24h Range
€13.29€13.29
Market Overview
Total Assets€72.98M
Expense Ratio0.35%
Yield215.00%
52W High€13.29
52W Low€9.91
Technicals
50-Day MA€13.29
200-Day MA€12.54
Risk Metrics
1Y Volatility10.26%
3Y Volatility11.48%
Sharpe Ratio (3Y)1.07
Portfolio Allocation
US Stock98.6%
Non-US Stock1.1%
Cash0.3%
Recently Happened
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Performance
YTD
-3.43%
1Y
+20.50%
3Y
+18.15%
5Y
+10.21%
10Y
+11.29%
Portfolio Allocation
US Stock98.6%
Non-US Stock1.1%
Cash0.3%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
7.58%NVDA
2Apple Inc
6.31%AAPL
3Alphabet Inc Class C
5.36%GOOG
4Microsoft Corporation
4.60%MSFT
5Broadcom Inc
3.72%AVGO
6Amazon.com Inc
2.60%AMZN
7The Bank of New York Mellon Corporation
2.44%BK
8JPMorgan Chase & Co
2.18%JPM
9General Motors Company
1.93%GM
10Meta Platforms Inc.
1.78%META
Top 10 Total38.48%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.58% |
| 2 | Apple Inc | AAPL | 6.31% |
| 3 | Alphabet Inc Class C | GOOG | 5.36% |
| 4 | Microsoft Corporation | MSFT | 4.60% |
| 5 | Broadcom Inc | AVGO | 3.72% |
| 6 | Amazon.com Inc | AMZN | 2.60% |
| 7 | The Bank of New York Mellon Corporation | BK | 2.44% |
| 8 | JPMorgan Chase & Co | JPM | 2.18% |
| 9 | General Motors Company | GM | 1.93% |
| 10 | Meta Platforms Inc. | META | 1.78% |
| Top 10 Total | 38.48% | ||
Performance
YTD
-3.43%
1Y
+20.50%
3Y
+18.15%
5Y
+10.21%
10Y
+11.29%
Portfolio Allocation
US Stock98.6%
Non-US Stock1.1%
Cash0.3%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
7.58%NVDA
2Apple Inc
6.31%AAPL
3Alphabet Inc Class C
5.36%GOOG
4Microsoft Corporation
4.60%MSFT
5Broadcom Inc
3.72%AVGO
6Amazon.com Inc
2.60%AMZN
7The Bank of New York Mellon Corporation
2.44%BK
8JPMorgan Chase & Co
2.18%JPM
9General Motors Company
1.93%GM
10Meta Platforms Inc.
1.78%META
Top 10 Total38.48%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.58% |
| 2 | Apple Inc | AAPL | 6.31% |
| 3 | Alphabet Inc Class C | GOOG | 5.36% |
| 4 | Microsoft Corporation | MSFT | 4.60% |
| 5 | Broadcom Inc | AVGO | 3.72% |
| 6 | Amazon.com Inc | AMZN | 2.60% |
| 7 | The Bank of New York Mellon Corporation | BK | 2.44% |
| 8 | JPMorgan Chase & Co | JPM | 2.18% |
| 9 | General Motors Company | GM | 1.93% |
| 10 | Meta Platforms Inc. | META | 1.78% |
| Top 10 Total | 38.48% | ||
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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