Amsterdam - Delayed Quote GBP

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist (CEMP.AS)

6.82 -0.01 (-0.15%)
At close: December 20 at 9:04:13 AM GMT+1
Loading Chart for CEMP.AS
DELL
  • Previous Close 6.83
  • Open 6.78
  • Bid --
  • Ask --
  • Day's Range 6.78 - 6.78
  • 52 Week Range 6.21 - 7.20
  • Volume 211
  • Avg. Volume 7
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.12%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2019-12-11

Inception Date

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Holdings: CEMP.AS

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Top 10 Holdings (28.75% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.16%
SAP.DE
SAP SE 4.60%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.16%
SIE.DE
Siemens Aktiengesellschaft 2.73%
SU.PA
Schneider Electric S.E. 2.61%
TTE.PA
TotalEnergies SE 2.32%
ALV.DE
Allianz SE 2.24%
DTE.DE
Deutsche Telekom AG 2.07%
SAN.PA
Sanofi 2.06%
AI.PA
L'Air Liquide S.A. 1.78%

Sector Weightings

SectorCEMP.AS
Industrials   19.26%
Technology   14.37%
Healthcare   7.52%
Utilities   5.35%
Energy   3.73%
Real Estate   1.54%

Recent News: CEMP.AS

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Research Reports: CEMP.AS

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