iShares Edge MSCI USA Value Factor UCITS
QDVIETF€16.45+0.78%Today
24h Range
€16.38€16.53
Market Overview
Total Assets€2.09B
Expense Ratio0.20%
Yield338.00%
52W High€17.39
52W Low€9.51
Technicals
50-Day MA€16.39
200-Day MA€13.45
Risk Metrics
1Y Volatility25.27%
3Y Volatility19.97%
Sharpe Ratio (3Y)1.10
Portfolio Allocation
US Stock98.4%
Non-US Stock1.3%
Cash0.3%
Recently Happened
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iShares Edge MSCI USA Value Factor UCITS
QDVIETF€16.45+0.78%Today
24h Range
€16.38€16.53
Market Overview
Total Assets€2.09B
Expense Ratio0.20%
Yield338.00%
52W High€17.39
52W Low€9.51
Technicals
50-Day MA€16.39
200-Day MA€13.45
Risk Metrics
1Y Volatility25.27%
3Y Volatility19.97%
Sharpe Ratio (3Y)1.10
Portfolio Allocation
US Stock98.4%
Non-US Stock1.3%
Cash0.3%
Recently Happened
Loading...
Performance
YTD
+45.76%
1Y
+69.94%
3Y
+31.89%
5Y
+16.36%
Portfolio Allocation
US Stock98.4%
Non-US Stock1.3%
Cash0.3%
Top 10 Holdings
10 holdings total1Micron Technology Inc
18.97%MU
2Cisco Systems Inc
4.65%CSCO
3General Motors Company
3.99%GM
4Verizon Communications Inc
2.97%VZ
5AT&T Inc.
2.55%T
6Bank of America Corp
2.21%BAC
7Ford Motor Company
2.14%F
8Comcast Corp
1.78%CMCSA
9Citigroup Inc.
1.61%C
10Pfizer Inc
1.60%PFE
Top 10 Total42.45%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 18.97% |
| 2 | Cisco Systems Inc | CSCO | 4.65% |
| 3 | General Motors Company | GM | 3.99% |
| 4 | Verizon Communications Inc | VZ | 2.97% |
| 5 | AT&T Inc. | T | 2.55% |
| 6 | Bank of America Corp | BAC | 2.21% |
| 7 | Ford Motor Company | F | 2.14% |
| 8 | Comcast Corp | CMCSA | 1.78% |
| 9 | Citigroup Inc. | C | 1.61% |
| 10 | Pfizer Inc | PFE | 1.60% |
| Top 10 Total | 42.45% | ||
Performance
YTD
+45.76%
1Y
+69.94%
3Y
+31.89%
5Y
+16.36%
Portfolio Allocation
US Stock98.4%
Non-US Stock1.3%
Cash0.3%
Top 10 Holdings
10 holdings total1Micron Technology Inc
18.97%MU
2Cisco Systems Inc
4.65%CSCO
3General Motors Company
3.99%GM
4Verizon Communications Inc
2.97%VZ
5AT&T Inc.
2.55%T
6Bank of America Corp
2.21%BAC
7Ford Motor Company
2.14%F
8Comcast Corp
1.78%CMCSA
9Citigroup Inc.
1.61%C
10Pfizer Inc
1.60%PFE
Top 10 Total42.45%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 18.97% |
| 2 | Cisco Systems Inc | CSCO | 4.65% |
| 3 | General Motors Company | GM | 3.99% |
| 4 | Verizon Communications Inc | VZ | 2.97% |
| 5 | AT&T Inc. | T | 2.55% |
| 6 | Bank of America Corp | BAC | 2.21% |
| 7 | Ford Motor Company | F | 2.14% |
| 8 | Comcast Corp | CMCSA | 1.78% |
| 9 | Citigroup Inc. | C | 1.61% |
| 10 | Pfizer Inc | PFE | 1.60% |
| Top 10 Total | 42.45% | ||
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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