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About iShares Edge MSCI Europe Quality Factor UCITS ETF
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Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K562
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks98.92%
Finance18.88%
Health Technology14.12%
Consumer Non-Durables14.02%
Producer Manufacturing11.62%
Electronic Technology10.84%
Commercial Services7.65%
Utilities4.27%
Energy Minerals4.24%
Technology Services2.88%
Non-Energy Minerals2.33%
Process Industries2.30%
Consumer Durables1.59%
Consumer Services1.24%
Retail Trade1.19%
Miscellaneous1.03%
Transportation0.27%
Communications0.27%
Distribution Services0.19%
Bonds, Cash & Other1.08%
Mutual fund0.80%
Cash0.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEMQ invests in stocks. The fund's major sectors are Finance, with 18.88% stocks, and Health Technology, with 14.12% of the basket. The assets are mostly located in the Europe region.
CEMQ top holdings are ASML Holding NV and Allianz SE, occupying 8.23% and 3.94% of the portfolio correspondingly.
CEMQ assets under management is 496.18 M EUR. It's risen 9.34% over the last month.
CEMQ fund flows account for −2.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEMQ doesn't pay dividends to its holders.
CEMQ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
CEMQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CEMQ follows the MSCI Europe Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMQ invests in stocks.
CEMQ price has risen by 4.43% over the last month, and its yearly performance shows a 3.52% increase. See more dynamics on CEMQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 4.11% increase in three-month performance and has increased by 3.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 4.11% increase in three-month performance and has increased by 3.90% in a year.
CEMQ trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.