XETRA - Delayed Quote EUR

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (CEMQ.DE)

10.16 +0.13 (+1.32%)
At close: April 26 at 5:36 PM GMT+2
Key Events
Loading Chart for CEMQ.DE
DELL
  • Previous Close 10.03
  • Open 10.11
  • Bid 10.16 x --
  • Ask 10.16 x --
  • Day's Range 10.11 - 10.17
  • 52 Week Range 8.69 - 10.38
  • Volume 18,378
  • Avg. Volume 25,660
  • Net Assets 533.1M
  • NAV 10.03
  • PE Ratio (TTM) 17.94
  • Yield 0.00%
  • YTD Daily Total Return 2.88%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.25%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

533.1M

Net Assets

2015-01-16

Inception Date

Performance Overview: CEMQ.DE

Trailing returns as of 4/25/2024.

YTD Return

CEMQ.DE
2.88%
Category
--
 

1-Year Return

CEMQ.DE
7.80%
Category
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3-Year Return

CEMQ.DE
5.98%
Category
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Holdings: CEMQ.DE

Top 10 Holdings (38.20% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.58%
NOVO-B.CO
Novo Nordisk A/S 4.88%
AZN.L
AstraZeneca PLC 4.15%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.04%
ROG.SW
Roche Holding AG 3.57%
ALV.DE
Allianz SE 3.07%
NESN.SW
Nestlé S.A. 2.98%
REL.L
RELX PLC 2.88%
ULVR.L
Unilever PLC 2.58%
EQNR.OL
Equinor ASA 2.47%

Sector Weightings

SectorCEMQ.DE
Industrials   15.76%
Healthcare   15.65%
Technology   10.06%
Energy   4.37%
Utilities   3.75%
Real Estate   0.94%

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