iShares MSCI World Momentum Factor UCITS
IS3RETF€90.41+1.29%Today
24h Range
€89.06€90.53
Market Overview
Total Assets€1.99B
Expense Ratio0.30%
Yield339.00%
52W High€90.53
52W Low€66.15
Technicals
50-Day MA€84.08
200-Day MA€82.10
Risk Metrics
1Y Volatility13.27%
3Y Volatility14.13%
Sharpe Ratio (3Y)0.99
Portfolio Allocation
US Stock54.2%
Non-US Stock45.3%
Cash0.6%
Recently Happened
Loading...
iShares MSCI World Momentum Factor UCITS
IS3RETF€90.41+1.29%Today
24h Range
€89.06€90.53
Market Overview
Total Assets€1.99B
Expense Ratio0.30%
Yield339.00%
52W High€90.53
52W Low€66.15
Technicals
50-Day MA€84.08
200-Day MA€82.10
Risk Metrics
1Y Volatility13.27%
3Y Volatility14.13%
Sharpe Ratio (3Y)0.99
Portfolio Allocation
US Stock54.2%
Non-US Stock45.3%
Cash0.6%
Recently Happened
Loading...
Performance
YTD
+5.82%
1Y
+37.61%
3Y
+22.91%
5Y
+10.73%
10Y
+14.38%
Portfolio Allocation
US Stock54.2%
Non-US Stock45.3%
Cash0.6%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
5.04%NVDA
2Broadcom Inc
4.49%AVGO
3Micron Technology Inc
2.82%MU
4Alphabet Inc Class A
2.54%GOOGL
5ASML Holding N.V.
2.27%ASML
6Alphabet Inc Class C
2.11%GOOG
7Johnson & Johnson
1.86%JNJ
8GE Vernova LLC
1.82%GEV
9Lam Research Corp
1.81%LRCX
10Caterpillar Inc
1.56%CAT
Top 10 Total26.31%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 5.04% |
| 2 | Broadcom Inc | AVGO | 4.49% |
| 3 | Micron Technology Inc | MU | 2.82% |
| 4 | Alphabet Inc Class A | GOOGL | 2.54% |
| 5 | ASML Holding N.V. | ASML | 2.27% |
| 6 | Alphabet Inc Class C | GOOG | 2.11% |
| 7 | Johnson & Johnson | JNJ | 1.86% |
| 8 | GE Vernova LLC | GEV | 1.82% |
| 9 | Lam Research Corp | LRCX | 1.81% |
| 10 | Caterpillar Inc | CAT | 1.56% |
| Top 10 Total | 26.31% | ||
Performance
YTD
+5.82%
1Y
+37.61%
3Y
+22.91%
5Y
+10.73%
10Y
+14.38%
Portfolio Allocation
US Stock54.2%
Non-US Stock45.3%
Cash0.6%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
5.04%NVDA
2Broadcom Inc
4.49%AVGO
3Micron Technology Inc
2.82%MU
4Alphabet Inc Class A
2.54%GOOGL
5ASML Holding N.V.
2.27%ASML
6Alphabet Inc Class C
2.11%GOOG
7Johnson & Johnson
1.86%JNJ
8GE Vernova LLC
1.82%GEV
9Lam Research Corp
1.81%LRCX
10Caterpillar Inc
1.56%CAT
Top 10 Total26.31%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 5.04% |
| 2 | Broadcom Inc | AVGO | 4.49% |
| 3 | Micron Technology Inc | MU | 2.82% |
| 4 | Alphabet Inc Class A | GOOGL | 2.54% |
| 5 | ASML Holding N.V. | ASML | 2.27% |
| 6 | Alphabet Inc Class C | GOOG | 2.11% |
| 7 | Johnson & Johnson | JNJ | 1.86% |
| 8 | GE Vernova LLC | GEV | 1.82% |
| 9 | Lam Research Corp | LRCX | 1.81% |
| 10 | Caterpillar Inc | CAT | 1.56% |
| Top 10 Total | 26.31% | ||
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.
Trade iShares MSCI World Momentum Factor UCITS
and over 800 stocks & ETFs
Apple
Microsoft
Google
Amazon
NvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidiaAppleMicrosoftGoogleAmazonNvidia
Tesla
Meta
Netflix
Adobe
AMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMDTeslaMetaNetflixAdobeAMD
Visa
Mastercard
JPMorgan
Goldman Sachs
PayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPalVisaMastercardJPMorganGoldman SachsPayPal
Spotify
Coinbase
Nike
Palantir
ASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASMLSpotifyCoinbaseNikePalantirASML