iShares MSCI EM SRI UCITS ETF
QDVSETF€9.61+0.42%Today
24h Range
€9.59€9.62
Market Overview
Total Assets€3.60B
Expense Ratio0.25%
Yield419.00%
52W High€10.11
52W Low€7.30
Technicals
50-Day MA€9.48
200-Day MA€8.80
Risk Metrics
1Y Volatility21.36%
3Y Volatility16.71%
Sharpe Ratio (3Y)0.55
Portfolio Allocation
Non-US Stock99.1%
Cash0.8%
US Stock0.2%
Recently Happened
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iShares MSCI EM SRI UCITS ETF
QDVSETF€9.61+0.42%Today
24h Range
€9.59€9.62
Market Overview
Total Assets€3.60B
Expense Ratio0.25%
Yield419.00%
52W High€10.11
52W Low€7.30
Technicals
50-Day MA€9.48
200-Day MA€8.80
Risk Metrics
1Y Volatility21.36%
3Y Volatility16.71%
Sharpe Ratio (3Y)0.55
Portfolio Allocation
Non-US Stock99.1%
Cash0.8%
US Stock0.2%
Recently Happened
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Performance
YTD
+14.77%
1Y
+25.31%
3Y
+17.22%
5Y
+4.86%
10Y
+7.53%
Portfolio Allocation
Non-US Stock99.1%
Cash0.8%
US Stock0.2%
Top 10 Holdings
9 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
18.31%2330
2Samsung Electro-Mechanics
3.91%009150
3United Microelectronics Corporation
3.38%2303
4Delta Electronics Inc
3.23%2308
5Asia Vital Components Co Ltd
2.95%3017
6SK Square Co Ltd
2.32%402340
7Samsung SDI
2.21%006400
8HCL Technologies Limited
2.17%HCLTECH
9Meituan
2.05%3690
Top 10 Total40.53%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 18.31% |
| 2 | Samsung Electro-Mechanics | 009150 | 3.91% |
| 3 | United Microelectronics Corporation | 2303 | 3.38% |
| 4 | Delta Electronics Inc | 2308 | 3.23% |
| 5 | Asia Vital Components Co Ltd | 3017 | 2.95% |
| 6 | SK Square Co Ltd | 402340 | 2.32% |
| 7 | Samsung SDI | 006400 | 2.21% |
| 8 | HCL Technologies Limited | HCLTECH | 2.17% |
| 9 | Meituan | 3690 | 2.05% |
| Top 10 Total | 40.53% | ||
Performance
YTD
+14.77%
1Y
+25.31%
3Y
+17.22%
5Y
+4.86%
10Y
+7.53%
Portfolio Allocation
Non-US Stock99.1%
Cash0.8%
US Stock0.2%
Top 10 Holdings
9 holdings total1Taiwan Semiconductor Manufacturing Co. Ltd.
18.31%2330
2Samsung Electro-Mechanics
3.91%009150
3United Microelectronics Corporation
3.38%2303
4Delta Electronics Inc
3.23%2308
5Asia Vital Components Co Ltd
2.95%3017
6SK Square Co Ltd
2.32%402340
7Samsung SDI
2.21%006400
8HCL Technologies Limited
2.17%HCLTECH
9Meituan
2.05%3690
Top 10 Total40.53%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 18.31% |
| 2 | Samsung Electro-Mechanics | 009150 | 3.91% |
| 3 | United Microelectronics Corporation | 2303 | 3.38% |
| 4 | Delta Electronics Inc | 2308 | 3.23% |
| 5 | Asia Vital Components Co Ltd | 3017 | 2.95% |
| 6 | SK Square Co Ltd | 402340 | 2.32% |
| 7 | Samsung SDI | 006400 | 2.21% |
| 8 | HCL Technologies Limited | HCLTECH | 2.17% |
| 9 | Meituan | 3690 | 2.05% |
| Top 10 Total | 40.53% | ||
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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