iShares Edge MSCI USA Value Factor UCITS
QDVIETF€12.52+1.10%Today
24h Range
€12.42€12.56
Market Overview
Total Assets€2.09B
Expense Ratio0.20%
Yield338.00%
52W High€12.49
52W Low€7.90
Technicals
50-Day MA€12.03
200-Day MA€10.74
Risk Metrics
1Y Volatility13.77%
3Y Volatility15.00%
Sharpe Ratio (3Y)0.85
Portfolio Allocation
US Stock97.4%
Non-US Stock2.3%
Cash0.3%
Recently Happened
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iShares Edge MSCI USA Value Factor UCITS
QDVIETF€12.52+1.10%Today
24h Range
€12.42€12.56
Market Overview
Total Assets€2.09B
Expense Ratio0.20%
Yield338.00%
52W High€12.49
52W Low€7.90
Technicals
50-Day MA€12.03
200-Day MA€10.74
Risk Metrics
1Y Volatility13.77%
3Y Volatility15.00%
Sharpe Ratio (3Y)0.85
Portfolio Allocation
US Stock97.4%
Non-US Stock2.3%
Cash0.3%
Recently Happened
Loading...
Performance
YTD
+11.00%
1Y
+59.96%
3Y
+20.93%
5Y
+10.29%
Portfolio Allocation
US Stock97.4%
Non-US Stock2.3%
Cash0.3%
Top 10 Holdings
10 holdings total1Micron Technology Inc
8.86%MU
2Cisco Systems Inc
5.31%CSCO
3Intel Corporation
5.06%INTC
4Applied Materials Inc
3.70%AMAT
5General Motors Company
3.57%GM
6AT&T Inc
3.26%T
7Verizon Communications Inc
3.24%VZ
8Merck & Company Inc
2.01%MRK
9Citigroup Inc.
2.01%C
10Bank of America Corp
2.00%BAC
Top 10 Total39.01%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 8.86% |
| 2 | Cisco Systems Inc | CSCO | 5.31% |
| 3 | Intel Corporation | INTC | 5.06% |
| 4 | Applied Materials Inc | AMAT | 3.70% |
| 5 | General Motors Company | GM | 3.57% |
| 6 | AT&T Inc | T | 3.26% |
| 7 | Verizon Communications Inc | VZ | 3.24% |
| 8 | Merck & Company Inc | MRK | 2.01% |
| 9 | Citigroup Inc. | C | 2.01% |
| 10 | Bank of America Corp | BAC | 2.00% |
| Top 10 Total | 39.01% | ||
Performance
YTD
+11.00%
1Y
+59.96%
3Y
+20.93%
5Y
+10.29%
Portfolio Allocation
US Stock97.4%
Non-US Stock2.3%
Cash0.3%
Top 10 Holdings
10 holdings total1Micron Technology Inc
8.86%MU
2Cisco Systems Inc
5.31%CSCO
3Intel Corporation
5.06%INTC
4Applied Materials Inc
3.70%AMAT
5General Motors Company
3.57%GM
6AT&T Inc
3.26%T
7Verizon Communications Inc
3.24%VZ
8Merck & Company Inc
2.01%MRK
9Citigroup Inc.
2.01%C
10Bank of America Corp
2.00%BAC
Top 10 Total39.01%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 8.86% |
| 2 | Cisco Systems Inc | CSCO | 5.31% |
| 3 | Intel Corporation | INTC | 5.06% |
| 4 | Applied Materials Inc | AMAT | 3.70% |
| 5 | General Motors Company | GM | 3.57% |
| 6 | AT&T Inc | T | 3.26% |
| 7 | Verizon Communications Inc | VZ | 3.24% |
| 8 | Merck & Company Inc | MRK | 2.01% |
| 9 | Citigroup Inc. | C | 2.01% |
| 10 | Bank of America Corp | BAC | 2.00% |
| Top 10 Total | 39.01% | ||
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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