iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
QDVCETF€11.91+0.03%Today
24h Range
€11.91€11.91
Market Overview
Total Assets€189.30M
Expense Ratio0.20%
52W High€12.23
52W Low€10.07
Technicals
50-Day MA€11.81
200-Day MA€11.00
Risk Metrics
1Y Volatility10.90%
3Y Volatility15.20%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
US Stock97.7%
Non-US Stock2.1%
Cash0.3%
Recently Happened
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iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
QDVCETF€11.91+0.03%Today
24h Range
€11.91€11.91
Market Overview
Total Assets€189.30M
Expense Ratio0.20%
52W High€12.23
52W Low€10.07
Technicals
50-Day MA€11.81
200-Day MA€11.00
Risk Metrics
1Y Volatility10.90%
3Y Volatility15.20%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
US Stock97.7%
Non-US Stock2.1%
Cash0.3%
Recently Happened
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Performance
YTD
+12.18%
1Y
+16.65%
3Y
+15.24%
5Y
+6.88%
Portfolio Allocation
US Stock97.7%
Non-US Stock2.1%
Cash0.3%
Top 10 Holdings
10 holdings total1Okta Inc
0.53%OKTA
2SharkNinja, Inc.
0.51%SN
3NetApp Inc
0.47%NTAP
4Hewlett Packard Enterprise Co
0.47%HPE
5Best Buy Co. Inc
0.46%BBY
6Illumina Inc
0.46%ILMN
7CDW Corp
0.46%CDW
8Dollar Tree Inc
0.45%DLTR
9Toast Inc
0.45%TOST
10International Paper
0.45%IP
Top 10 Total4.71%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 0.53% |
| 2 | SharkNinja, Inc. | SN | 0.51% |
| 3 | NetApp Inc | NTAP | 0.47% |
| 4 | Hewlett Packard Enterprise Co | HPE | 0.47% |
| 5 | Best Buy Co. Inc | BBY | 0.46% |
| 6 | Illumina Inc | ILMN | 0.46% |
| 7 | CDW Corp | CDW | 0.46% |
| 8 | Dollar Tree Inc | DLTR | 0.45% |
| 9 | Toast Inc | TOST | 0.45% |
| 10 | International Paper | IP | 0.45% |
| Top 10 Total | 4.71% | ||
Performance
YTD
+12.18%
1Y
+16.65%
3Y
+15.24%
5Y
+6.88%
Portfolio Allocation
US Stock97.7%
Non-US Stock2.1%
Cash0.3%
Top 10 Holdings
10 holdings total1Okta Inc
0.53%OKTA
2SharkNinja, Inc.
0.51%SN
3NetApp Inc
0.47%NTAP
4Hewlett Packard Enterprise Co
0.47%HPE
5Best Buy Co. Inc
0.46%BBY
6Illumina Inc
0.46%ILMN
7CDW Corp
0.46%CDW
8Dollar Tree Inc
0.45%DLTR
9Toast Inc
0.45%TOST
10International Paper
0.45%IP
Top 10 Total4.71%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Okta Inc | OKTA | 0.53% |
| 2 | SharkNinja, Inc. | SN | 0.51% |
| 3 | NetApp Inc | NTAP | 0.47% |
| 4 | Hewlett Packard Enterprise Co | HPE | 0.47% |
| 5 | Best Buy Co. Inc | BBY | 0.46% |
| 6 | Illumina Inc | ILMN | 0.46% |
| 7 | CDW Corp | CDW | 0.46% |
| 8 | Dollar Tree Inc | DLTR | 0.45% |
| 9 | Toast Inc | TOST | 0.45% |
| 10 | International Paper | IP | 0.45% |
| Top 10 Total | 4.71% | ||
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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