iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
QDVBETF€16.12+0.04%Today
24h Range
€16.04€16.12
Market Overview
Total Assets€2.88B
Expense Ratio0.20%
52W High€16.59
52W Low€13.36
Technicals
50-Day MA€16.13
200-Day MA€14.96
Risk Metrics
1Y Volatility11.28%
3Y Volatility12.32%
Sharpe Ratio (3Y)0.98
Portfolio Allocation
US Stock98.6%
Non-US Stock1.2%
Cash0.2%
Recently Happened
Loading...
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
QDVBETF€16.12+0.04%Today
24h Range
€16.04€16.12
Market Overview
Total Assets€2.88B
Expense Ratio0.20%
52W High€16.59
52W Low€13.36
Technicals
50-Day MA€16.13
200-Day MA€14.96
Risk Metrics
1Y Volatility11.28%
3Y Volatility12.32%
Sharpe Ratio (3Y)0.98
Portfolio Allocation
US Stock98.6%
Non-US Stock1.2%
Cash0.2%
Recently Happened
Loading...
Performance
YTD
+12.00%
1Y
+20.43%
3Y
+19.29%
5Y
+10.98%
Portfolio Allocation
US Stock98.6%
Non-US Stock1.2%
Cash0.2%
Top 10 Holdings
10 holdings total1Microsoft Corporation
7.15%MSFT
2Apple Inc.
6.64%AAPL
3NVIDIA Corporation
5.85%NVDA
4The TJX Companies Inc
3.97%TJX
5Meta Platforms Inc.
3.68%META
6Eli Lilly and Company
3.66%LLY
7Lam Research Corp
3.49%LRCX
8Visa Inc. Class A
3.16%V
9Applied Materials Inc
3.10%AMAT
10KLA Corporation
2.47%KLAC
Top 10 Total43.18%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 7.15% |
| 2 | Apple Inc. | AAPL | 6.64% |
| 3 | NVIDIA Corporation | NVDA | 5.85% |
| 4 | The TJX Companies Inc | TJX | 3.97% |
| 5 | Meta Platforms Inc. | META | 3.68% |
| 6 | Eli Lilly and Company | LLY | 3.66% |
| 7 | Lam Research Corp | LRCX | 3.49% |
| 8 | Visa Inc. Class A | V | 3.16% |
| 9 | Applied Materials Inc | AMAT | 3.10% |
| 10 | KLA Corporation | KLAC | 2.47% |
| Top 10 Total | 43.18% | ||
Performance
YTD
+12.00%
1Y
+20.43%
3Y
+19.29%
5Y
+10.98%
Portfolio Allocation
US Stock98.6%
Non-US Stock1.2%
Cash0.2%
Top 10 Holdings
10 holdings total1Microsoft Corporation
7.15%MSFT
2Apple Inc.
6.64%AAPL
3NVIDIA Corporation
5.85%NVDA
4The TJX Companies Inc
3.97%TJX
5Meta Platforms Inc.
3.68%META
6Eli Lilly and Company
3.66%LLY
7Lam Research Corp
3.49%LRCX
8Visa Inc. Class A
3.16%V
9Applied Materials Inc
3.10%AMAT
10KLA Corporation
2.47%KLAC
Top 10 Total43.18%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 7.15% |
| 2 | Apple Inc. | AAPL | 6.64% |
| 3 | NVIDIA Corporation | NVDA | 5.85% |
| 4 | The TJX Companies Inc | TJX | 3.97% |
| 5 | Meta Platforms Inc. | META | 3.68% |
| 6 | Eli Lilly and Company | LLY | 3.66% |
| 7 | Lam Research Corp | LRCX | 3.49% |
| 8 | Visa Inc. Class A | V | 3.16% |
| 9 | Applied Materials Inc | AMAT | 3.10% |
| 10 | KLA Corporation | KLAC | 2.47% |
| Top 10 Total | 43.18% | ||
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.
Trade iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)