iShares MSCI World Size Factor UCITS
IS3TETF€49.24+0.09%Today
24h Range
€49.13€49.24
Market Overview
Total Assets€239.81M
Expense Ratio0.30%
Yield280.00%
52W High€50.38
52W Low€39.50
Technicals
50-Day MA€48.56
200-Day MA€46.73
Risk Metrics
1Y Volatility12.08%
3Y Volatility13.87%
Sharpe Ratio (3Y)0.52
Portfolio Allocation
Non-US Stock60.6%
US Stock38.7%
Cash0.6%
Recently Happened
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iShares MSCI World Size Factor UCITS
IS3TETF€49.24+0.09%Today
24h Range
€49.13€49.24
Market Overview
Total Assets€239.81M
Expense Ratio0.30%
Yield280.00%
52W High€50.38
52W Low€39.50
Technicals
50-Day MA€48.56
200-Day MA€46.73
Risk Metrics
1Y Volatility12.08%
3Y Volatility13.87%
Sharpe Ratio (3Y)0.52
Portfolio Allocation
Non-US Stock60.6%
US Stock38.7%
Cash0.6%
Recently Happened
Loading...
Performance
YTD
+3.63%
1Y
+31.67%
3Y
+14.11%
5Y
+5.69%
10Y
+8.44%
Portfolio Allocation
Non-US Stock60.6%
US Stock38.7%
Cash0.6%
Top 10 Holdings
10 holdings total1Helvetia Holding AG
0.27%HBAN
2Dow Inc
0.25%DOW
3LyondellBasell Industries NV
0.24%LYB
4Ciena Corp
0.24%CIEN
5Kongsberg Gruppen ASA
0.23%KOG
6EchoStar Corporation
0.22%SATS
7Sumitomo Metal Mining Co. Ltd.
0.22%5713
8JX Advanced Metals Corp
0.22%5016
9Teradyne Inc
0.21%TER
10Neste Oil Oyj
0.20%NESTE
Top 10 Total2.30%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Helvetia Holding AG | HBAN | 0.27% |
| 2 | Dow Inc | DOW | 0.25% |
| 3 | LyondellBasell Industries NV | LYB | 0.24% |
| 4 | Ciena Corp | CIEN | 0.24% |
| 5 | Kongsberg Gruppen ASA | KOG | 0.23% |
| 6 | EchoStar Corporation | SATS | 0.22% |
| 7 | Sumitomo Metal Mining Co. Ltd. | 5713 | 0.22% |
| 8 | JX Advanced Metals Corp | 5016 | 0.22% |
| 9 | Teradyne Inc | TER | 0.21% |
| 10 | Neste Oil Oyj | NESTE | 0.20% |
| Top 10 Total | 2.30% | ||
Performance
YTD
+3.63%
1Y
+31.67%
3Y
+14.11%
5Y
+5.69%
10Y
+8.44%
Portfolio Allocation
Non-US Stock60.6%
US Stock38.7%
Cash0.6%
Top 10 Holdings
10 holdings total1Helvetia Holding AG
0.27%HBAN
2Dow Inc
0.25%DOW
3LyondellBasell Industries NV
0.24%LYB
4Ciena Corp
0.24%CIEN
5Kongsberg Gruppen ASA
0.23%KOG
6EchoStar Corporation
0.22%SATS
7Sumitomo Metal Mining Co. Ltd.
0.22%5713
8JX Advanced Metals Corp
0.22%5016
9Teradyne Inc
0.21%TER
10Neste Oil Oyj
0.20%NESTE
Top 10 Total2.30%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Helvetia Holding AG | HBAN | 0.27% |
| 2 | Dow Inc | DOW | 0.25% |
| 3 | LyondellBasell Industries NV | LYB | 0.24% |
| 4 | Ciena Corp | CIEN | 0.24% |
| 5 | Kongsberg Gruppen ASA | KOG | 0.23% |
| 6 | EchoStar Corporation | SATS | 0.22% |
| 7 | Sumitomo Metal Mining Co. Ltd. | 5713 | 0.22% |
| 8 | JX Advanced Metals Corp | 5016 | 0.22% |
| 9 | Teradyne Inc | TER | 0.21% |
| 10 | Neste Oil Oyj | NESTE | 0.20% |
| Top 10 Total | 2.30% | ||
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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