iShares MSCI USA SRI UCITS ETF
QDVRETF€15.75+0.70%Today
24h Range
€15.71€15.75
Market Overview
Total Assets€7.22B
Expense Ratio0.23%
Yield201.00%
52W High€15.98
52W Low€12.26
Technicals
50-Day MA€15.40
200-Day MA€15.13
Risk Metrics
1Y Volatility11.96%
3Y Volatility13.71%
Sharpe Ratio (3Y)0.56
Portfolio Allocation
US Stock97.3%
Non-US Stock2.3%
Cash0.3%
Recently Happened
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iShares MSCI USA SRI UCITS ETF
QDVRETF€15.75+0.70%Today
24h Range
€15.71€15.75
Market Overview
Total Assets€7.22B
Expense Ratio0.23%
Yield201.00%
52W High€15.98
52W Low€12.26
Technicals
50-Day MA€15.40
200-Day MA€15.13
Risk Metrics
1Y Volatility11.96%
3Y Volatility13.71%
Sharpe Ratio (3Y)0.56
Portfolio Allocation
US Stock97.3%
Non-US Stock2.3%
Cash0.3%
Recently Happened
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Performance
YTD
+0.67%
1Y
+26.60%
3Y
+14.39%
5Y
+9.30%
Portfolio Allocation
US Stock97.3%
Non-US Stock2.3%
Cash0.3%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
10.56%NVDA
2Tesla Inc
3.77%TSLA
3Verizon Communications Inc
3.64%VZ
4Applied Materials Inc
3.51%AMAT
5Intel Corporation
3.40%INTC
6Lam Research Corp
3.36%LRCX
7Walt Disney Company
3.21%DIS
8Texas Instruments Incorporated
3.03%TXN
9The Coca-Cola Company
2.46%KO
10The Home Depot Inc
2.23%HD
Top 10 Total39.17%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 10.56% |
| 2 | Tesla Inc | TSLA | 3.77% |
| 3 | Verizon Communications Inc | VZ | 3.64% |
| 4 | Applied Materials Inc | AMAT | 3.51% |
| 5 | Intel Corporation | INTC | 3.40% |
| 6 | Lam Research Corp | LRCX | 3.36% |
| 7 | Walt Disney Company | DIS | 3.21% |
| 8 | Texas Instruments Incorporated | TXN | 3.03% |
| 9 | The Coca-Cola Company | KO | 2.46% |
| 10 | The Home Depot Inc | HD | 2.23% |
| Top 10 Total | 39.17% | ||
Performance
YTD
+0.67%
1Y
+26.60%
3Y
+14.39%
5Y
+9.30%
Portfolio Allocation
US Stock97.3%
Non-US Stock2.3%
Cash0.3%
Top 10 Holdings
10 holdings total1NVIDIA Corporation
10.56%NVDA
2Tesla Inc
3.77%TSLA
3Verizon Communications Inc
3.64%VZ
4Applied Materials Inc
3.51%AMAT
5Intel Corporation
3.40%INTC
6Lam Research Corp
3.36%LRCX
7Walt Disney Company
3.21%DIS
8Texas Instruments Incorporated
3.03%TXN
9The Coca-Cola Company
2.46%KO
10The Home Depot Inc
2.23%HD
Top 10 Total39.17%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 10.56% |
| 2 | Tesla Inc | TSLA | 3.77% |
| 3 | Verizon Communications Inc | VZ | 3.64% |
| 4 | Applied Materials Inc | AMAT | 3.51% |
| 5 | Intel Corporation | INTC | 3.40% |
| 6 | Lam Research Corp | LRCX | 3.36% |
| 7 | Walt Disney Company | DIS | 3.21% |
| 8 | Texas Instruments Incorporated | TXN | 3.03% |
| 9 | The Coca-Cola Company | KO | 2.46% |
| 10 | The Home Depot Inc | HD | 2.23% |
| Top 10 Total | 39.17% | ||
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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