iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
QDVCETF€10.95-0.24%Today
24h Range
€10.95€11.00
Market Overview
Total Assets€189.30M
Expense Ratio0.20%
52W High€11.12
52W Low€9.71
Technicals
50-Day MA€10.64
200-Day MA€10.52
Risk Metrics
1Y Volatility11.48%
3Y Volatility15.95%
Sharpe Ratio (3Y)0.57
Portfolio Allocation
US Stock97.5%
Non-US Stock2.5%
Recently Happened
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iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
QDVCETF€10.95-0.24%Today
24h Range
€10.95€11.00
Market Overview
Total Assets€189.30M
Expense Ratio0.20%
52W High€11.12
52W Low€9.71
Technicals
50-Day MA€10.64
200-Day MA€10.52
Risk Metrics
1Y Volatility11.48%
3Y Volatility15.95%
Sharpe Ratio (3Y)0.57
Portfolio Allocation
US Stock97.5%
Non-US Stock2.5%
Recently Happened
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Performance
YTD
+4.15%
1Y
+17.10%
3Y
+14.36%
5Y
+5.82%
Portfolio Allocation
US Stock97.5%
Non-US Stock2.5%
Top 10 Holdings
10 holdings total1Ciena Corp
0.79%CIEN
2Seagate Technology PLC
0.74%STX
3Bloom Energy Corp
0.70%BE
4ON Semiconductor Corporation
0.64%ON
5Teradyne Inc
0.60%TER
6Keysight Technologies Inc
0.59%KEYS
7Vertiv Holdings Co
0.59%VRT
8Comfort Systems USA Inc
0.58%FIX
9Dow Inc
0.57%DOW
10EchoStar Corporation
0.55%SATS
Top 10 Total6.35%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ciena Corp | CIEN | 0.79% |
| 2 | Seagate Technology PLC | STX | 0.74% |
| 3 | Bloom Energy Corp | BE | 0.70% |
| 4 | ON Semiconductor Corporation | ON | 0.64% |
| 5 | Teradyne Inc | TER | 0.60% |
| 6 | Keysight Technologies Inc | KEYS | 0.59% |
| 7 | Vertiv Holdings Co | VRT | 0.59% |
| 8 | Comfort Systems USA Inc | FIX | 0.58% |
| 9 | Dow Inc | DOW | 0.57% |
| 10 | EchoStar Corporation | SATS | 0.55% |
| Top 10 Total | 6.35% | ||
Performance
YTD
+4.15%
1Y
+17.10%
3Y
+14.36%
5Y
+5.82%
Portfolio Allocation
US Stock97.5%
Non-US Stock2.5%
Top 10 Holdings
10 holdings total1Ciena Corp
0.79%CIEN
2Seagate Technology PLC
0.74%STX
3Bloom Energy Corp
0.70%BE
4ON Semiconductor Corporation
0.64%ON
5Teradyne Inc
0.60%TER
6Keysight Technologies Inc
0.59%KEYS
7Vertiv Holdings Co
0.59%VRT
8Comfort Systems USA Inc
0.58%FIX
9Dow Inc
0.57%DOW
10EchoStar Corporation
0.55%SATS
Top 10 Total6.35%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ciena Corp | CIEN | 0.79% |
| 2 | Seagate Technology PLC | STX | 0.74% |
| 3 | Bloom Energy Corp | BE | 0.70% |
| 4 | ON Semiconductor Corporation | ON | 0.64% |
| 5 | Teradyne Inc | TER | 0.60% |
| 6 | Keysight Technologies Inc | KEYS | 0.59% |
| 7 | Vertiv Holdings Co | VRT | 0.59% |
| 8 | Comfort Systems USA Inc | FIX | 0.58% |
| 9 | Dow Inc | DOW | 0.57% |
| 10 | EchoStar Corporation | SATS | 0.55% |
| Top 10 Total | 6.35% | ||
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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