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XETRA - Delayed Quote EUR

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (CEMR.DE)

12.56
+0.10
+(0.77%)
At close: April 30 at 5:36:01 PM GMT+2

Top 10 Holdings (34.90% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 5.07%
ROG.SW
Roche Holding AG 4.69%
DTE.DE
Deutsche Telekom AG 4.68%
RR.L
Rolls-Royce Holdings plc 3.13%
SU.PA
Schneider Electric S.E. 3.13%
ULVR.L
Unilever PLC 3.06%
SPOT
Spotify Technology S.A. 3.02%
IBE.MC
Iberdrola, S.A. 2.90%
SIE.DE
Siemens Aktiengesellschaft 2.82%
ZURN.SW
Zurich Insurance Group AG 2.40%

Sector Weightings

SectorCEMR.DE
Industrials   29.19%
Healthcare   10.11%
Technology   7.80%
Utilities   2.97%
Real Estate   0.35%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 98.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.4
Price/Sales 0.46
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 514.5M
YTD Daily Total Return 9.66%
Yield 0.00%
Legal Type Exchange Traded Fund

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