iShares MSCI World Momentum Factor UCITS
IS3RETF€99.77+0.50%Today
24h Range
€99.42€100.40
Market Overview
Total Assets€1.99B
Yield339.00%
52W High€109.60
52W Low€77.50
Technicals
50-Day MA€102.33
200-Day MA€90.92
Risk Metrics
1Y Volatility23.99%
3Y Volatility17.79%
Sharpe Ratio (3Y)1.08
Portfolio Allocation
US Stock56.4%
Non-US Stock43.3%
Cash0.3%
Recently Happened
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iShares MSCI World Momentum Factor UCITS
IS3RETF€99.77+0.50%Today
24h Range
€99.42€100.40
Market Overview
Total Assets€1.99B
Yield339.00%
52W High€109.60
52W Low€77.50
Technicals
50-Day MA€102.33
200-Day MA€90.92
Risk Metrics
1Y Volatility23.99%
3Y Volatility17.79%
Sharpe Ratio (3Y)1.08
Portfolio Allocation
US Stock56.4%
Non-US Stock43.3%
Cash0.3%
Recently Happened
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Performance
YTD
+19.40%
1Y
+26.40%
3Y
+27.95%
5Y
+12.80%
10Y
+14.99%
Portfolio Allocation
US Stock56.4%
Non-US Stock43.3%
Cash0.3%
Top 10 Holdings
10 holdings total1Micron Technology Inc
5.79%MU
2Advanced Micro Devices Inc
3.04%AMD
3Exxon Mobil Corp
2.79%XOM
4Johnson & Johnson
2.63%JNJ
5ASML Holding N.V.
2.62%ASML
6Alphabet Inc Class A
2.51%GOOGL
7Intel Corporation
2.23%INTC
8Caterpillar Inc
2.22%CAT
9Lam Research Corp
2.12%LRCX
10Alphabet Inc Class C
2.02%GOOG
Top 10 Total27.98%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.79% |
| 2 | Advanced Micro Devices Inc | AMD | 3.04% |
| 3 | Exxon Mobil Corp | XOM | 2.79% |
| 4 | Johnson & Johnson | JNJ | 2.63% |
| 5 | ASML Holding N.V. | ASML | 2.62% |
| 6 | Alphabet Inc Class A | GOOGL | 2.51% |
| 7 | Intel Corporation | INTC | 2.23% |
| 8 | Caterpillar Inc | CAT | 2.22% |
| 9 | Lam Research Corp | LRCX | 2.12% |
| 10 | Alphabet Inc Class C | GOOG | 2.02% |
| Top 10 Total | 27.98% | ||
Performance
YTD
+19.40%
1Y
+26.40%
3Y
+27.95%
5Y
+12.80%
10Y
+14.99%
Portfolio Allocation
US Stock56.4%
Non-US Stock43.3%
Cash0.3%
Top 10 Holdings
10 holdings total1Micron Technology Inc
5.79%MU
2Advanced Micro Devices Inc
3.04%AMD
3Exxon Mobil Corp
2.79%XOM
4Johnson & Johnson
2.63%JNJ
5ASML Holding N.V.
2.62%ASML
6Alphabet Inc Class A
2.51%GOOGL
7Intel Corporation
2.23%INTC
8Caterpillar Inc
2.22%CAT
9Lam Research Corp
2.12%LRCX
10Alphabet Inc Class C
2.02%GOOG
Top 10 Total27.98%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.79% |
| 2 | Advanced Micro Devices Inc | AMD | 3.04% |
| 3 | Exxon Mobil Corp | XOM | 2.79% |
| 4 | Johnson & Johnson | JNJ | 2.63% |
| 5 | ASML Holding N.V. | ASML | 2.62% |
| 6 | Alphabet Inc Class A | GOOGL | 2.51% |
| 7 | Intel Corporation | INTC | 2.23% |
| 8 | Caterpillar Inc | CAT | 2.22% |
| 9 | Lam Research Corp | LRCX | 2.12% |
| 10 | Alphabet Inc Class C | GOOG | 2.02% |
| Top 10 Total | 27.98% | ||
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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