iShares MSCI World Momentum Factor UCITS
IS3RETF€83.15+4.53%Today
24h Range
€81.67€83.15
Market Overview
Total Assets€1.99B
Expense Ratio0.30%
Yield339.00%
52W High€87.38
52W Low€61.33
Technicals
50-Day MA€84.13
200-Day MA€81.60
Risk Metrics
1Y Volatility11.28%
3Y Volatility12.87%
Sharpe Ratio (3Y)1.33
Portfolio Allocation
US Stock53.5%
Non-US Stock46.1%
Cash0.4%
Recently Happened
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iShares MSCI World Momentum Factor UCITS
IS3RETF€83.15+4.53%Today
24h Range
€81.67€83.15
Market Overview
Total Assets€1.99B
Expense Ratio0.30%
Yield339.00%
52W High€87.38
52W Low€61.33
Technicals
50-Day MA€84.13
200-Day MA€81.60
Risk Metrics
1Y Volatility11.28%
3Y Volatility12.87%
Sharpe Ratio (3Y)1.33
Portfolio Allocation
US Stock53.5%
Non-US Stock46.1%
Cash0.4%
Recently Happened
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Performance
YTD
-6.06%
1Y
+16.66%
3Y
+18.93%
5Y
+9.17%
10Y
+12.96%
Portfolio Allocation
US Stock53.5%
Non-US Stock46.1%
Cash0.4%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
4.67%NVDA
2Broadcom Inc
4.23%AVGO
3Micron Technology Inc
3.14%MU
4Alphabet Inc Class A
2.51%GOOGL
5ASML Holding N.V.
2.34%ASML
6Alphabet Inc Class C
2.08%GOOG
7Lam Research Corp
1.80%LRCX
8Johnson & Johnson
1.73%JNJ
9GE Aerospace
1.71%GE
10GE Vernova LLC
1.66%GEV
Top 10 Total25.87%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 4.67% |
| 2 | Broadcom Inc | AVGO | 4.23% |
| 3 | Micron Technology Inc | MU | 3.14% |
| 4 | Alphabet Inc Class A | GOOGL | 2.51% |
| 5 | ASML Holding N.V. | ASML | 2.34% |
| 6 | Alphabet Inc Class C | GOOG | 2.08% |
| 7 | Lam Research Corp | LRCX | 1.80% |
| 8 | Johnson & Johnson | JNJ | 1.73% |
| 9 | GE Aerospace | GE | 1.71% |
| 10 | GE Vernova LLC | GEV | 1.66% |
| Top 10 Total | 25.87% | ||
Performance
YTD
-6.06%
1Y
+16.66%
3Y
+18.93%
5Y
+9.17%
10Y
+12.96%
Portfolio Allocation
US Stock53.5%
Non-US Stock46.1%
Cash0.4%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
4.67%NVDA
2Broadcom Inc
4.23%AVGO
3Micron Technology Inc
3.14%MU
4Alphabet Inc Class A
2.51%GOOGL
5ASML Holding N.V.
2.34%ASML
6Alphabet Inc Class C
2.08%GOOG
7Lam Research Corp
1.80%LRCX
8Johnson & Johnson
1.73%JNJ
9GE Aerospace
1.71%GE
10GE Vernova LLC
1.66%GEV
Top 10 Total25.87%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 4.67% |
| 2 | Broadcom Inc | AVGO | 4.23% |
| 3 | Micron Technology Inc | MU | 3.14% |
| 4 | Alphabet Inc Class A | GOOGL | 2.51% |
| 5 | ASML Holding N.V. | ASML | 2.34% |
| 6 | Alphabet Inc Class C | GOOG | 2.08% |
| 7 | Lam Research Corp | LRCX | 1.80% |
| 8 | Johnson & Johnson | JNJ | 1.73% |
| 9 | GE Aerospace | GE | 1.71% |
| 10 | GE Vernova LLC | GEV | 1.66% |
| Top 10 Total | 25.87% | ||
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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