iShares MSCI World Momentum Factor UCITS
IS3RETF€99.66-0.84%Today
24h Range
€99.60€100.64
Market Overview
Total Assets€1.99B
Expense Ratio0.30%
Yield339.00%
52W High€101.62
52W Low€75.76
Technicals
50-Day MA€90.05
200-Day MA€84.56
Risk Metrics
1Y Volatility20.33%
3Y Volatility16.62%
Sharpe Ratio (3Y)1.12
Portfolio Allocation
US Stock54.9%
Non-US Stock44.7%
Cash0.4%
Recently Happened
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iShares MSCI World Momentum Factor UCITS
IS3RETF€99.66-0.84%Today
24h Range
€99.60€100.64
Market Overview
Total Assets€1.99B
Expense Ratio0.30%
Yield339.00%
52W High€101.62
52W Low€75.76
Technicals
50-Day MA€90.05
200-Day MA€84.56
Risk Metrics
1Y Volatility20.33%
3Y Volatility16.62%
Sharpe Ratio (3Y)1.12
Portfolio Allocation
US Stock54.9%
Non-US Stock44.7%
Cash0.4%
Recently Happened
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Performance
YTD
+19.34%
1Y
+33.47%
3Y
+29.12%
5Y
+13.31%
10Y
+15.46%
Portfolio Allocation
US Stock54.9%
Non-US Stock44.7%
Cash0.4%
Top 10 Holdings
10 holdings total1Micron Technology Inc
4.13%MU
2Exxon Mobil Corp
3.11%XOM
3Alphabet Inc Class A
3.02%GOOGL
4Johnson & Johnson
2.64%JNJ
5ASML Holding N.V.
2.52%ASML
6Alphabet Inc Class C
2.49%GOOG
7Caterpillar Inc
2.26%CAT
8Advanced Micro Devices Inc
2.07%AMD
9Lam Research Corp
1.98%LRCX
10GE Vernova LLC
1.94%GEV
Top 10 Total26.17%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.13% |
| 2 | Exxon Mobil Corp | XOM | 3.11% |
| 3 | Alphabet Inc Class A | GOOGL | 3.02% |
| 4 | Johnson & Johnson | JNJ | 2.64% |
| 5 | ASML Holding N.V. | ASML | 2.52% |
| 6 | Alphabet Inc Class C | GOOG | 2.49% |
| 7 | Caterpillar Inc | CAT | 2.26% |
| 8 | Advanced Micro Devices Inc | AMD | 2.07% |
| 9 | Lam Research Corp | LRCX | 1.98% |
| 10 | GE Vernova LLC | GEV | 1.94% |
| Top 10 Total | 26.17% | ||
Performance
YTD
+19.34%
1Y
+33.47%
3Y
+29.12%
5Y
+13.31%
10Y
+15.46%
Portfolio Allocation
US Stock54.9%
Non-US Stock44.7%
Cash0.4%
Top 10 Holdings
10 holdings total1Micron Technology Inc
4.13%MU
2Exxon Mobil Corp
3.11%XOM
3Alphabet Inc Class A
3.02%GOOGL
4Johnson & Johnson
2.64%JNJ
5ASML Holding N.V.
2.52%ASML
6Alphabet Inc Class C
2.49%GOOG
7Caterpillar Inc
2.26%CAT
8Advanced Micro Devices Inc
2.07%AMD
9Lam Research Corp
1.98%LRCX
10GE Vernova LLC
1.94%GEV
Top 10 Total26.17%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.13% |
| 2 | Exxon Mobil Corp | XOM | 3.11% |
| 3 | Alphabet Inc Class A | GOOGL | 3.02% |
| 4 | Johnson & Johnson | JNJ | 2.64% |
| 5 | ASML Holding N.V. | ASML | 2.52% |
| 6 | Alphabet Inc Class C | GOOG | 2.49% |
| 7 | Caterpillar Inc | CAT | 2.26% |
| 8 | Advanced Micro Devices Inc | AMD | 2.07% |
| 9 | Lam Research Corp | LRCX | 1.98% |
| 10 | GE Vernova LLC | GEV | 1.94% |
| Top 10 Total | 26.17% | ||
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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