iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR
IS3SETF€57.23+0.99%Today
24h Range
€56.78€57.25
Market Overview
Total Assets€3.97B
Expense Ratio0.30%
Yield472.00%
52W High€57.25
52W Low€38.46
Technicals
50-Day MA€55.36
200-Day MA€49.73
Risk Metrics
1Y Volatility13.21%
3Y Volatility12.66%
Sharpe Ratio (3Y)1.11
Portfolio Allocation
Non-US Stock55.6%
US Stock42.8%
Cash1.5%
Other0.2%
Recently Happened
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) EUR
IS3SETF€57.23+0.99%Today
24h Range
€56.78€57.25
Market Overview
Total Assets€3.97B
Expense Ratio0.30%
Yield472.00%
52W High€57.25
52W Low€38.46
Technicals
50-Day MA€55.36
200-Day MA€49.73
Risk Metrics
1Y Volatility13.21%
3Y Volatility12.66%
Sharpe Ratio (3Y)1.11
Portfolio Allocation
Non-US Stock55.6%
US Stock42.8%
Cash1.5%
Other0.2%
Recently Happened
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Performance
YTD
+10.08%
1Y
+56.87%
3Y
+22.43%
5Y
+12.75%
10Y
+11.16%
Portfolio Allocation
Non-US Stock55.6%
US Stock42.8%
Cash1.5%
Other0.2%
IS3S
€
EURTop 10 Holdings
10 holdings total1Micron Technology Inc
5.45%MU
2Cisco Systems Inc
3.51%CSCO
3Intel Corporation
2.78%INTC
4Verizon Communications Inc
2.38%VZ
5AT&T Inc
1.97%T
6Toyota Motor Corp
1.69%7203
7Qualcomm Incorporated
1.66%QCOM
8Comcast Corp
1.54%CMCSA
9British American Tobacco PLC
1.33%BATS
10Merck & Company Inc
1.24%MRK
Top 10 Total23.53%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.45% |
| 2 | Cisco Systems Inc | CSCO | 3.51% |
| 3 | Intel Corporation | INTC | 2.78% |
| 4 | Verizon Communications Inc | VZ | 2.38% |
| 5 | AT&T Inc | T | 1.97% |
| 6 | Toyota Motor Corp | 7203 | 1.69% |
| 7 | Qualcomm Incorporated | QCOM | 1.66% |
| 8 | Comcast Corp | CMCSA | 1.54% |
| 9 | British American Tobacco PLC | BATS | 1.33% |
| 10 | Merck & Company Inc | MRK | 1.24% |
| Top 10 Total | 23.53% | ||
Performance
YTD
+10.08%
1Y
+56.87%
3Y
+22.43%
5Y
+12.75%
10Y
+11.16%
Portfolio Allocation
Non-US Stock55.6%
US Stock42.8%
Cash1.5%
Other0.2%
IS3S
€
EURTop 10 Holdings
10 holdings total1Micron Technology Inc
5.45%MU
2Cisco Systems Inc
3.51%CSCO
3Intel Corporation
2.78%INTC
4Verizon Communications Inc
2.38%VZ
5AT&T Inc
1.97%T
6Toyota Motor Corp
1.69%7203
7Qualcomm Incorporated
1.66%QCOM
8Comcast Corp
1.54%CMCSA
9British American Tobacco PLC
1.33%BATS
10Merck & Company Inc
1.24%MRK
Top 10 Total23.53%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.45% |
| 2 | Cisco Systems Inc | CSCO | 3.51% |
| 3 | Intel Corporation | INTC | 2.78% |
| 4 | Verizon Communications Inc | VZ | 2.38% |
| 5 | AT&T Inc | T | 1.97% |
| 6 | Toyota Motor Corp | 7203 | 1.69% |
| 7 | Qualcomm Incorporated | QCOM | 1.66% |
| 8 | Comcast Corp | CMCSA | 1.54% |
| 9 | British American Tobacco PLC | BATS | 1.33% |
| 10 | Merck & Company Inc | MRK | 1.24% |
| Top 10 Total | 23.53% | ||
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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