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iShares MSCI World Momentum Factor UCITS
IS3RETF€100.06-0.60%Today
24h Range
€99.90€101.20
Market Overview
Total Assets€1.99B
52W High€109.60
52W Low€78.52
Technicals
50-Day MA€101.82
200-Day MA€94.82
Risk Metrics
1Y Volatility23.11%
3Y Volatility18.00%
Sharpe Ratio (3Y)1.32
Portfolio Allocation
US Stock59.4%
Non-US Stock40.9%
Cash0.4%
Recently Happened
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iShares MSCI World Momentum Factor UCITS
IS3RETF€100.06-0.60%Today
24h Range
€99.90€101.20
Market Overview
Total Assets€1.99B
52W High€109.60
52W Low€78.52
Technicals
50-Day MA€101.82
200-Day MA€94.82
Risk Metrics
1Y Volatility23.11%
3Y Volatility18.00%
Sharpe Ratio (3Y)1.32
Portfolio Allocation
US Stock59.4%
Non-US Stock40.9%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+15.17%
1Y
+18.06%
3Y
+26.89%
5Y
+10.66%
10Y
+14.96%
Portfolio Allocation
US Stock59.4%
Non-US Stock40.9%
Cash0.4%
Top 10 Holdings
10 holdings total1Micron Technology Inc
5.67%MU
2Advanced Micro Devices Inc
4.66%AMD
3Intel Corporation
3.20%INTC
4ASML Holding N.V.
2.64%ASML
5Alphabet Inc Class A
2.64%GOOGL
6Johnson & Johnson
2.38%JNJ
7Exxon Mobil Corp
2.35%XOM
8Alphabet Inc Class C
2.23%GOOG
9Lam Research Corp
1.97%LRCX
10Applied Materials Inc
1.95%AMAT
Top 10 Total29.67%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.67% |
| 2 | Advanced Micro Devices Inc | AMD | 4.66% |
| 3 | Intel Corporation | INTC | 3.20% |
| 4 | ASML Holding N.V. | ASML | 2.64% |
| 5 | Alphabet Inc Class A | GOOGL | 2.64% |
| 6 | Johnson & Johnson | JNJ | 2.38% |
| 7 | Exxon Mobil Corp | XOM | 2.35% |
| 8 | Alphabet Inc Class C | GOOG | 2.23% |
| 9 | Lam Research Corp | LRCX | 1.97% |
| 10 | Applied Materials Inc | AMAT | 1.95% |
| Top 10 Total | 29.67% | ||
Performance
YTD
+15.17%
1Y
+18.06%
3Y
+26.89%
5Y
+10.66%
10Y
+14.96%
Portfolio Allocation
US Stock59.4%
Non-US Stock40.9%
Cash0.4%
Top 10 Holdings
10 holdings total1Micron Technology Inc
5.67%MU
2Advanced Micro Devices Inc
4.66%AMD
3Intel Corporation
3.20%INTC
4ASML Holding N.V.
2.64%ASML
5Alphabet Inc Class A
2.64%GOOGL
6Johnson & Johnson
2.38%JNJ
7Exxon Mobil Corp
2.35%XOM
8Alphabet Inc Class C
2.23%GOOG
9Lam Research Corp
1.97%LRCX
10Applied Materials Inc
1.95%AMAT
Top 10 Total29.67%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.67% |
| 2 | Advanced Micro Devices Inc | AMD | 4.66% |
| 3 | Intel Corporation | INTC | 3.20% |
| 4 | ASML Holding N.V. | ASML | 2.64% |
| 5 | Alphabet Inc Class A | GOOGL | 2.64% |
| 6 | Johnson & Johnson | JNJ | 2.38% |
| 7 | Exxon Mobil Corp | XOM | 2.35% |
| 8 | Alphabet Inc Class C | GOOG | 2.23% |
| 9 | Lam Research Corp | LRCX | 1.97% |
| 10 | Applied Materials Inc | AMAT | 1.95% |
| Top 10 Total | 29.67% | ||
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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