iShares MSCI World Size Factor UCITS
IS3TETF€53.82+0.24%Today
24h Range
€53.75€53.89
Market Overview
Total Assets€239.81M
Expense Ratio0.30%
Yield280.00%
52W High€53.87
52W Low€44.73
Technicals
50-Day MA€51.65
200-Day MA€49.04
Risk Metrics
1Y Volatility12.64%
3Y Volatility13.62%
Sharpe Ratio (3Y)0.61
Portfolio Allocation
Non-US Stock59.3%
US Stock40.2%
Cash0.4%
Recently Happened
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iShares MSCI World Size Factor UCITS
IS3TETF€53.82+0.24%Today
24h Range
€53.75€53.89
Market Overview
Total Assets€239.81M
Expense Ratio0.30%
Yield280.00%
52W High€53.87
52W Low€44.73
Technicals
50-Day MA€51.65
200-Day MA€49.04
Risk Metrics
1Y Volatility12.64%
3Y Volatility13.62%
Sharpe Ratio (3Y)0.61
Portfolio Allocation
Non-US Stock59.3%
US Stock40.2%
Cash0.4%
Recently Happened
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Performance
YTD
+9.22%
1Y
+18.24%
3Y
+14.12%
5Y
+6.02%
10Y
+8.50%
Portfolio Allocation
Non-US Stock59.3%
US Stock40.2%
Cash0.4%
Top 10 Holdings
10 holdings total1Okta Inc
0.21%OKTA
2SharkNinja, Inc.
0.20%SN
3Pandora A/S
0.19%PNDORA
4NetApp Inc
0.19%NTAP
5Best Buy Co. Inc
0.19%BBY
6Hewlett Packard Enterprise Co
0.19%HPE
7Illumina Inc
0.19%ILMN
8Zalando SE
0.19%ZAL
9CDW Corp
0.18%CDW
10DSM-Firmenich AG
0.18%DSFIR
Top 10 Total1.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 0.21% |
| 2 | SharkNinja, Inc. | SN | 0.20% |
| 3 | Pandora A/S | PNDORA | 0.19% |
| 4 | NetApp Inc | NTAP | 0.19% |
| 5 | Best Buy Co. Inc | BBY | 0.19% |
| 6 | Hewlett Packard Enterprise Co | HPE | 0.19% |
| 7 | Illumina Inc | ILMN | 0.19% |
| 8 | Zalando SE | ZAL | 0.19% |
| 9 | CDW Corp | CDW | 0.18% |
| 10 | DSM-Firmenich AG | DSFIR | 0.18% |
| Top 10 Total | 1.92% | ||
Performance
YTD
+9.22%
1Y
+18.24%
3Y
+14.12%
5Y
+6.02%
10Y
+8.50%
Portfolio Allocation
Non-US Stock59.3%
US Stock40.2%
Cash0.4%
Top 10 Holdings
10 holdings total1Okta Inc
0.21%OKTA
2SharkNinja, Inc.
0.20%SN
3Pandora A/S
0.19%PNDORA
4NetApp Inc
0.19%NTAP
5Best Buy Co. Inc
0.19%BBY
6Hewlett Packard Enterprise Co
0.19%HPE
7Illumina Inc
0.19%ILMN
8Zalando SE
0.19%ZAL
9CDW Corp
0.18%CDW
10DSM-Firmenich AG
0.18%DSFIR
Top 10 Total1.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 0.21% |
| 2 | SharkNinja, Inc. | SN | 0.20% |
| 3 | Pandora A/S | PNDORA | 0.19% |
| 4 | NetApp Inc | NTAP | 0.19% |
| 5 | Best Buy Co. Inc | BBY | 0.19% |
| 6 | Hewlett Packard Enterprise Co | HPE | 0.19% |
| 7 | Illumina Inc | ILMN | 0.19% |
| 8 | Zalando SE | ZAL | 0.19% |
| 9 | CDW Corp | CDW | 0.18% |
| 10 | DSM-Firmenich AG | DSFIR | 0.18% |
| Top 10 Total | 1.92% | ||
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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