iShares MSCI World Size Factor UCITS
IS3TETF€51.97+0.89%Today
24h Range
€51.61€52.04
Market Overview
Total Assets€239.81M
Expense Ratio0.30%
Yield280.00%
52W High€52.44
52W Low€43.85
Technicals
50-Day MA€50.97
200-Day MA€48.62
Risk Metrics
1Y Volatility12.66%
3Y Volatility13.79%
Sharpe Ratio (3Y)0.67
Portfolio Allocation
Non-US Stock59.1%
US Stock40.5%
Cash0.4%
Recently Happened
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iShares MSCI World Size Factor UCITS
IS3TETF€51.97+0.89%Today
24h Range
€51.61€52.04
Market Overview
Total Assets€239.81M
Expense Ratio0.30%
Yield280.00%
52W High€52.44
52W Low€43.85
Technicals
50-Day MA€50.97
200-Day MA€48.62
Risk Metrics
1Y Volatility12.66%
3Y Volatility13.79%
Sharpe Ratio (3Y)0.67
Portfolio Allocation
Non-US Stock59.1%
US Stock40.5%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+7.32%
1Y
+14.12%
3Y
+12.75%
5Y
+5.89%
10Y
+8.33%
Portfolio Allocation
Non-US Stock59.1%
US Stock40.5%
Cash0.4%
Top 10 Holdings
10 holdings total1Astera Labs, Inc.
0.26%ALAB
2Dainippon Screen Mfg. Co. Ltd.
0.22%7735
3Okta Inc
0.21%OKTA
4Credo Technology Group Holding Ltd
0.21%CRDO
5United Airlines Holdings Inc
0.20%UAL
6Pro Medicus Ltd
0.20%PME
7Ibiden Co Ltd
0.20%4062
8Teradyne Inc
0.20%TER
9SharkNinja, Inc.
0.20%SN
10Entegris Inc
0.19%ENTG
Top 10 Total2.09%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Astera Labs, Inc. | ALAB | 0.26% |
| 2 | Dainippon Screen Mfg. Co. Ltd. | 7735 | 0.22% |
| 3 | Okta Inc | OKTA | 0.21% |
| 4 | Credo Technology Group Holding Ltd | CRDO | 0.21% |
| 5 | United Airlines Holdings Inc | UAL | 0.20% |
| 6 | Pro Medicus Ltd | PME | 0.20% |
| 7 | Ibiden Co Ltd | 4062 | 0.20% |
| 8 | Teradyne Inc | TER | 0.20% |
| 9 | SharkNinja, Inc. | SN | 0.20% |
| 10 | Entegris Inc | ENTG | 0.19% |
| Top 10 Total | 2.09% | ||
Performance
YTD
+7.32%
1Y
+14.12%
3Y
+12.75%
5Y
+5.89%
10Y
+8.33%
Portfolio Allocation
Non-US Stock59.1%
US Stock40.5%
Cash0.4%
Top 10 Holdings
10 holdings total1Astera Labs, Inc.
0.26%ALAB
2Dainippon Screen Mfg. Co. Ltd.
0.22%7735
3Okta Inc
0.21%OKTA
4Credo Technology Group Holding Ltd
0.21%CRDO
5United Airlines Holdings Inc
0.20%UAL
6Pro Medicus Ltd
0.20%PME
7Ibiden Co Ltd
0.20%4062
8Teradyne Inc
0.20%TER
9SharkNinja, Inc.
0.20%SN
10Entegris Inc
0.19%ENTG
Top 10 Total2.09%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Astera Labs, Inc. | ALAB | 0.26% |
| 2 | Dainippon Screen Mfg. Co. Ltd. | 7735 | 0.22% |
| 3 | Okta Inc | OKTA | 0.21% |
| 4 | Credo Technology Group Holding Ltd | CRDO | 0.21% |
| 5 | United Airlines Holdings Inc | UAL | 0.20% |
| 6 | Pro Medicus Ltd | PME | 0.20% |
| 7 | Ibiden Co Ltd | 4062 | 0.20% |
| 8 | Teradyne Inc | TER | 0.20% |
| 9 | SharkNinja, Inc. | SN | 0.20% |
| 10 | Entegris Inc | ENTG | 0.19% |
| Top 10 Total | 2.09% | ||
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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