EN
iShares MSCI World Size Factor UCITS
IS3TETF€53.35-0.07%Today
24h Range
€53.09€53.51
Market Overview
Total Assets€239.81M
52W High€53.89
52W Low€44.73
Technicals
50-Day MA€52.64
200-Day MA€50.55
Risk Metrics
1Y Volatility14.21%
3Y Volatility12.82%
Sharpe Ratio (3Y)0.78
Portfolio Allocation
Non-US Stock58.7%
US Stock41.1%
Cash0.4%
Recently Happened
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iShares MSCI World Size Factor UCITS
IS3TETF€53.35-0.07%Today
24h Range
€53.09€53.51
Market Overview
Total Assets€239.81M
52W High€53.89
52W Low€44.73
Technicals
50-Day MA€52.64
200-Day MA€50.55
Risk Metrics
1Y Volatility14.21%
3Y Volatility12.82%
Sharpe Ratio (3Y)0.78
Portfolio Allocation
Non-US Stock58.7%
US Stock41.1%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+7.86%
1Y
+11.25%
3Y
+17.53%
5Y
+5.50%
10Y
+7.87%
Portfolio Allocation
Non-US Stock58.7%
US Stock41.1%
Cash0.4%
Top 10 Holdings
10 holdings total1Okta Inc
0.32%OKTA
2Natera Inc
0.27%NTRA
3Atlassian Corp Plc
0.29%TEAM
4Hewlett Packard Enterprise Co
0.27%HPE
5Illumina Inc
0.27%ILMN
6Vivmark Residential
0.25%VMRK
7Poste Italiane SpA
0.24%PST
8SharkNinja, Inc.
0.24%SN
9Veeva Systems Inc Class A
0.24%VEEV
10NetApp Inc
0.24%NTAP
Top 10 Total2.64%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 0.32% |
| 2 | Natera Inc | NTRA | 0.27% |
| 3 | Atlassian Corp Plc | TEAM | 0.29% |
| 4 | Hewlett Packard Enterprise Co | HPE | 0.27% |
| 5 | Illumina Inc | ILMN | 0.27% |
| 6 | Vivmark Residential | VMRK | 0.25% |
| 7 | Poste Italiane SpA | PST | 0.24% |
| 8 | SharkNinja, Inc. | SN | 0.24% |
| 9 | Veeva Systems Inc Class A | VEEV | 0.24% |
| 10 | NetApp Inc | NTAP | 0.24% |
| Top 10 Total | 2.64% | ||
Performance
YTD
+7.86%
1Y
+11.25%
3Y
+17.53%
5Y
+5.50%
10Y
+7.87%
Portfolio Allocation
Non-US Stock58.7%
US Stock41.1%
Cash0.4%
Top 10 Holdings
10 holdings total1Okta Inc
0.32%OKTA
2Natera Inc
0.27%NTRA
3Atlassian Corp Plc
0.29%TEAM
4Hewlett Packard Enterprise Co
0.27%HPE
5Illumina Inc
0.27%ILMN
6Vivmark Residential
0.25%VMRK
7Poste Italiane SpA
0.24%PST
8SharkNinja, Inc.
0.24%SN
9Veeva Systems Inc Class A
0.24%VEEV
10NetApp Inc
0.24%NTAP
Top 10 Total2.64%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 0.32% |
| 2 | Natera Inc | NTRA | 0.27% |
| 3 | Atlassian Corp Plc | TEAM | 0.29% |
| 4 | Hewlett Packard Enterprise Co | HPE | 0.27% |
| 5 | Illumina Inc | ILMN | 0.27% |
| 6 | Vivmark Residential | VMRK | 0.25% |
| 7 | Poste Italiane SpA | PST | 0.24% |
| 8 | SharkNinja, Inc. | SN | 0.24% |
| 9 | Veeva Systems Inc Class A | VEEV | 0.24% |
| 10 | NetApp Inc | NTAP | 0.24% |
| Top 10 Total | 2.64% | ||
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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