iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
QDVCETF€10.84+0.50%Today
24h Range
€10.76€10.84
Market Overview
Total Assets€189.30M
Expense Ratio0.20%
52W High€11.06
52W Low€9.49
Technicals
50-Day MA€10.60
200-Day MA€10.50
Risk Metrics
1Y Volatility10.13%
3Y Volatility15.58%
Sharpe Ratio (3Y)0.40
Portfolio Allocation
US Stock97.4%
Non-US Stock2.3%
Cash0.3%
Recently Happened
Loading...
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
QDVCETF€10.84+0.50%Today
24h Range
€10.76€10.84
Market Overview
Total Assets€189.30M
Expense Ratio0.20%
52W High€11.06
52W Low€9.49
Technicals
50-Day MA€10.60
200-Day MA€10.50
Risk Metrics
1Y Volatility10.13%
3Y Volatility15.58%
Sharpe Ratio (3Y)0.40
Portfolio Allocation
US Stock97.4%
Non-US Stock2.3%
Cash0.3%
Recently Happened
Loading...
Performance
YTD
+1.86%
1Y
+18.82%
3Y
+12.99%
5Y
+5.37%
Portfolio Allocation
US Stock97.4%
Non-US Stock2.3%
Cash0.3%
Top 10 Holdings
10 holdings total1Dow Inc
0.63%DOW
2LyondellBasell Industries NV
0.62%LYB
3Ciena Corp
0.62%CIEN
4EchoStar Corporation
0.56%SATS
5Teradyne Inc
0.55%TER
6Keysight Technologies Inc
0.51%KEYS
7CF Industries Holdings Inc
0.51%CF
8Targa Resources Inc
0.50%TRGP
9Vertiv Holdings Co
0.48%VRT
10Halliburton Company
0.48%HAL
Top 10 Total5.48%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Dow Inc | DOW | 0.63% |
| 2 | LyondellBasell Industries NV | LYB | 0.62% |
| 3 | Ciena Corp | CIEN | 0.62% |
| 4 | EchoStar Corporation | SATS | 0.56% |
| 5 | Teradyne Inc | TER | 0.55% |
| 6 | Keysight Technologies Inc | KEYS | 0.51% |
| 7 | CF Industries Holdings Inc | CF | 0.51% |
| 8 | Targa Resources Inc | TRGP | 0.50% |
| 9 | Vertiv Holdings Co | VRT | 0.48% |
| 10 | Halliburton Company | HAL | 0.48% |
| Top 10 Total | 5.48% | ||
Performance
YTD
+1.86%
1Y
+18.82%
3Y
+12.99%
5Y
+5.37%
Portfolio Allocation
US Stock97.4%
Non-US Stock2.3%
Cash0.3%
Top 10 Holdings
10 holdings total1Dow Inc
0.63%DOW
2LyondellBasell Industries NV
0.62%LYB
3Ciena Corp
0.62%CIEN
4EchoStar Corporation
0.56%SATS
5Teradyne Inc
0.55%TER
6Keysight Technologies Inc
0.51%KEYS
7CF Industries Holdings Inc
0.51%CF
8Targa Resources Inc
0.50%TRGP
9Vertiv Holdings Co
0.48%VRT
10Halliburton Company
0.48%HAL
Top 10 Total5.48%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Dow Inc | DOW | 0.63% |
| 2 | LyondellBasell Industries NV | LYB | 0.62% |
| 3 | Ciena Corp | CIEN | 0.62% |
| 4 | EchoStar Corporation | SATS | 0.56% |
| 5 | Teradyne Inc | TER | 0.55% |
| 6 | Keysight Technologies Inc | KEYS | 0.51% |
| 7 | CF Industries Holdings Inc | CF | 0.51% |
| 8 | Targa Resources Inc | TRGP | 0.50% |
| 9 | Vertiv Holdings Co | VRT | 0.48% |
| 10 | Halliburton Company | HAL | 0.48% |
| Top 10 Total | 5.48% | ||
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 Size Factor UCITS ETF USD (Acc)