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XETRA - Delayed Quote EUR

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

10.50
+0.12
+(1.12%)
At close: April 30 at 5:36:08 PM GMT+2

Top 10 Holdings (34.72% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 5.63%
Nestlé S.A. 3.87%
Allianz SE 3.69%
AstraZeneca PLC 3.41%
Roche Holding AG 3.40%
Novartis AG 3.32%
Repsol, S.A. 2.98%
Iberdrola, S.A. 2.93%
RELX PLC 2.83%
Unilever PLC 2.65%

Sector Weightings

SectorCEMQ.DE
Industrials   17.43%
Healthcare   14.89%
Technology   8.23%
Utilities   4.28%
Energy   4.25%
Real Estate   0.75%

Overall Portfolio Composition (%)

Stocks 99.14%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.51
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 496.29M
YTD Daily Total Return 3.86%
Yield 0.00%
Legal Type Exchange Traded Fund

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