iShares Edge MSCI USA Value Factor UCITS
QDVIETF€15.01+0.82%Today
24h Range
€14.95€15.07
Market Overview
Total Assets€2.09B
Expense Ratio0.20%
Yield338.00%
52W High€15.09
52W Low€8.66
Technicals
50-Day MA€12.48
200-Day MA€11.11
Risk Metrics
1Y Volatility18.48%
3Y Volatility17.51%
Sharpe Ratio (3Y)1.08
Portfolio Allocation
US Stock98.3%
Non-US Stock1.3%
Cash0.4%
Recently Happened
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iShares Edge MSCI USA Value Factor UCITS
QDVIETF€15.01+0.82%Today
24h Range
€14.95€15.07
Market Overview
Total Assets€2.09B
Expense Ratio0.20%
Yield338.00%
52W High€15.09
52W Low€8.66
Technicals
50-Day MA€12.48
200-Day MA€11.11
Risk Metrics
1Y Volatility18.48%
3Y Volatility17.51%
Sharpe Ratio (3Y)1.08
Portfolio Allocation
US Stock98.3%
Non-US Stock1.3%
Cash0.4%
Recently Happened
Loading...
Performance
YTD
+33.37%
1Y
+72.03%
3Y
+30.35%
5Y
+14.45%
Portfolio Allocation
US Stock98.3%
Non-US Stock1.3%
Cash0.4%
Top 10 Holdings
10 holdings total1Micron Technology Inc
11.58%MU
2Intel Corporation
9.25%INTC
3Cisco Systems Inc
5.34%CSCO
4Applied Materials Inc
3.65%AMAT
5General Motors Company
3.14%GM
6Verizon Communications Inc
2.64%VZ
7AT&T Inc.
2.51%T
8Citigroup Inc.
1.93%C
9Western Digital Corporation
1.88%WDC
10Bank of America Corp
1.87%BAC
Top 10 Total43.81%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 11.58% |
| 2 | Intel Corporation | INTC | 9.25% |
| 3 | Cisco Systems Inc | CSCO | 5.34% |
| 4 | Applied Materials Inc | AMAT | 3.65% |
| 5 | General Motors Company | GM | 3.14% |
| 6 | Verizon Communications Inc | VZ | 2.64% |
| 7 | AT&T Inc. | T | 2.51% |
| 8 | Citigroup Inc. | C | 1.93% |
| 9 | Western Digital Corporation | WDC | 1.88% |
| 10 | Bank of America Corp | BAC | 1.87% |
| Top 10 Total | 43.81% | ||
Performance
YTD
+33.37%
1Y
+72.03%
3Y
+30.35%
5Y
+14.45%
Portfolio Allocation
US Stock98.3%
Non-US Stock1.3%
Cash0.4%
Top 10 Holdings
10 holdings total1Micron Technology Inc
11.58%MU
2Intel Corporation
9.25%INTC
3Cisco Systems Inc
5.34%CSCO
4Applied Materials Inc
3.65%AMAT
5General Motors Company
3.14%GM
6Verizon Communications Inc
2.64%VZ
7AT&T Inc.
2.51%T
8Citigroup Inc.
1.93%C
9Western Digital Corporation
1.88%WDC
10Bank of America Corp
1.87%BAC
Top 10 Total43.81%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 11.58% |
| 2 | Intel Corporation | INTC | 9.25% |
| 3 | Cisco Systems Inc | CSCO | 5.34% |
| 4 | Applied Materials Inc | AMAT | 3.65% |
| 5 | General Motors Company | GM | 3.14% |
| 6 | Verizon Communications Inc | VZ | 2.64% |
| 7 | AT&T Inc. | T | 2.51% |
| 8 | Citigroup Inc. | C | 1.93% |
| 9 | Western Digital Corporation | WDC | 1.88% |
| 10 | Bank of America Corp | BAC | 1.87% |
| Top 10 Total | 43.81% | ||
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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