iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
QDVCETF€12.06+0.20%Today
24h Range
€12.04€12.08
Market Overview
Total Assets€189.30M
Expense Ratio0.20%
52W High€12.08
52W Low€10.07
Technicals
50-Day MA€11.68
200-Day MA€10.92
Risk Metrics
1Y Volatility10.90%
3Y Volatility15.20%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
US Stock97.5%
Non-US Stock2.1%
Cash0.4%
Recently Happened
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iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
QDVCETF€12.06+0.20%Today
24h Range
€12.04€12.08
Market Overview
Total Assets€189.30M
Expense Ratio0.20%
52W High€12.08
52W Low€10.07
Technicals
50-Day MA€11.68
200-Day MA€10.92
Risk Metrics
1Y Volatility10.90%
3Y Volatility15.20%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
US Stock97.5%
Non-US Stock2.1%
Cash0.4%
Recently Happened
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Performance
YTD
+9.56%
1Y
+16.47%
3Y
+12.69%
5Y
+6.31%
Portfolio Allocation
US Stock97.5%
Non-US Stock2.1%
Cash0.4%
Top 10 Holdings
10 holdings total1Astera Labs, Inc.
0.63%ALAB
2Credo Technology Group Holding Ltd
0.52%CRDO
3Okta Inc
0.51%OKTA
4United Airlines Holdings Inc
0.49%UAL
5Teradyne Inc
0.49%TER
6SharkNinja, Inc.
0.48%SN
7Axon Enterprise Inc.
0.46%AXON
8Entegris Inc
0.46%ENTG
9Natera Inc
0.45%NTRA
10Hewlett Packard Enterprise Co
0.44%HPE
Top 10 Total4.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Astera Labs, Inc. | ALAB | 0.63% |
| 2 | Credo Technology Group Holding Ltd | CRDO | 0.52% |
| 3 | Okta Inc | OKTA | 0.51% |
| 4 | United Airlines Holdings Inc | UAL | 0.49% |
| 5 | Teradyne Inc | TER | 0.49% |
| 6 | SharkNinja, Inc. | SN | 0.48% |
| 7 | Axon Enterprise Inc. | AXON | 0.46% |
| 8 | Entegris Inc | ENTG | 0.46% |
| 9 | Natera Inc | NTRA | 0.45% |
| 10 | Hewlett Packard Enterprise Co | HPE | 0.44% |
| Top 10 Total | 4.92% | ||
Performance
YTD
+9.56%
1Y
+16.47%
3Y
+12.69%
5Y
+6.31%
Portfolio Allocation
US Stock97.5%
Non-US Stock2.1%
Cash0.4%
Top 10 Holdings
10 holdings total1Astera Labs, Inc.
0.63%ALAB
2Credo Technology Group Holding Ltd
0.52%CRDO
3Okta Inc
0.51%OKTA
4United Airlines Holdings Inc
0.49%UAL
5Teradyne Inc
0.49%TER
6SharkNinja, Inc.
0.48%SN
7Axon Enterprise Inc.
0.46%AXON
8Entegris Inc
0.46%ENTG
9Natera Inc
0.45%NTRA
10Hewlett Packard Enterprise Co
0.44%HPE
Top 10 Total4.92%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Astera Labs, Inc. | ALAB | 0.63% |
| 2 | Credo Technology Group Holding Ltd | CRDO | 0.52% |
| 3 | Okta Inc | OKTA | 0.51% |
| 4 | United Airlines Holdings Inc | UAL | 0.49% |
| 5 | Teradyne Inc | TER | 0.49% |
| 6 | SharkNinja, Inc. | SN | 0.48% |
| 7 | Axon Enterprise Inc. | AXON | 0.46% |
| 8 | Entegris Inc | ENTG | 0.46% |
| 9 | Natera Inc | NTRA | 0.45% |
| 10 | Hewlett Packard Enterprise Co | HPE | 0.44% |
| Top 10 Total | 4.92% | ||
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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