iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
QDVBETF€14.62+0.83%Today
24h Range
€14.57€14.63
Market Overview
Total Assets€2.88B
Expense Ratio0.20%
52W High€14.79
52W Low€11.54
Technicals
50-Day MA€14.31
200-Day MA€14.00
Risk Metrics
1Y Volatility9.46%
3Y Volatility12.01%
Sharpe Ratio (3Y)0.96
Portfolio Allocation
US Stock98.9%
Non-US Stock0.9%
Cash0.2%
Recently Happened
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iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
QDVBETF€14.62+0.83%Today
24h Range
€14.57€14.63
Market Overview
Total Assets€2.88B
Expense Ratio0.20%
52W High€14.79
52W Low€11.54
Technicals
50-Day MA€14.31
200-Day MA€14.00
Risk Metrics
1Y Volatility9.46%
3Y Volatility12.01%
Sharpe Ratio (3Y)0.96
Portfolio Allocation
US Stock98.9%
Non-US Stock0.9%
Cash0.2%
Recently Happened
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Performance
YTD
+0.18%
1Y
+25.95%
3Y
+18.59%
5Y
+10.90%
Portfolio Allocation
US Stock98.9%
Non-US Stock0.9%
Cash0.2%
Top 10 Holdings
10 holdings total1Apple Inc
6.32%AAPL
2NVIDIA Corporation
6.13%NVDA
3Microsoft Corporation
4.94%MSFT
4Meta Platforms Inc.
3.52%META
5The TJX Companies Inc
3.51%TJX
6Eli Lilly and Company
3.10%LLY
7Visa Inc. Class A
3.05%V
8Lam Research Corp
2.88%LRCX
9KLA Corporation
2.53%KLAC
10Mastercard Inc
2.46%MA
Top 10 Total38.44%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.32% |
| 2 | NVIDIA Corporation | NVDA | 6.13% |
| 3 | Microsoft Corporation | MSFT | 4.94% |
| 4 | Meta Platforms Inc. | META | 3.52% |
| 5 | The TJX Companies Inc | TJX | 3.51% |
| 6 | Eli Lilly and Company | LLY | 3.10% |
| 7 | Visa Inc. Class A | V | 3.05% |
| 8 | Lam Research Corp | LRCX | 2.88% |
| 9 | KLA Corporation | KLAC | 2.53% |
| 10 | Mastercard Inc | MA | 2.46% |
| Top 10 Total | 38.44% | ||
Performance
YTD
+0.18%
1Y
+25.95%
3Y
+18.59%
5Y
+10.90%
Portfolio Allocation
US Stock98.9%
Non-US Stock0.9%
Cash0.2%
Top 10 Holdings
10 holdings total1Apple Inc
6.32%AAPL
2NVIDIA Corporation
6.13%NVDA
3Microsoft Corporation
4.94%MSFT
4Meta Platforms Inc.
3.52%META
5The TJX Companies Inc
3.51%TJX
6Eli Lilly and Company
3.10%LLY
7Visa Inc. Class A
3.05%V
8Lam Research Corp
2.88%LRCX
9KLA Corporation
2.53%KLAC
10Mastercard Inc
2.46%MA
Top 10 Total38.44%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.32% |
| 2 | NVIDIA Corporation | NVDA | 6.13% |
| 3 | Microsoft Corporation | MSFT | 4.94% |
| 4 | Meta Platforms Inc. | META | 3.52% |
| 5 | The TJX Companies Inc | TJX | 3.51% |
| 6 | Eli Lilly and Company | LLY | 3.10% |
| 7 | Visa Inc. Class A | V | 3.05% |
| 8 | Lam Research Corp | LRCX | 2.88% |
| 9 | KLA Corporation | KLAC | 2.53% |
| 10 | Mastercard Inc | MA | 2.46% |
| Top 10 Total | 38.44% | ||
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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