Components iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

ETF

CEMQ

IE00BQN1K562

Real-time BOERSE MUENCHEN 14:45:25 26/06/2024 BST 5-day change 1st Jan Change
10.64 EUR -0.52% Intraday chart for iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR +0.04% +9.18%

Composition of iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR

Weight
955.2 EUR +0.53%-2.91%+40.12%6.16%
12,483 GBX -0.53%+1.23%+17.85%4.28%
249.6 CHF -1.52%+0.69%+2.09%4.18%
1,014 DKK -1.33%+3.34%+45.25%4.09%
727.7 EUR -1.24%+2.46%-0.82%3.74%
93.02 CHF -0.94%-2.15%-4.77%3.31%
298.4 NOK +0.71%+2.75%-7.37%3.08%
258.6 EUR -0.60%+0.58%+6.84%2.82%
3,602 GBX -0.37%+0.45%+15.85%2.71%
4,406 GBX -0.49%-0.76%+15.77%2.58%
49.55 CHF -0.24%-3.24%+32.71%2.29%
436.4 EUR -0.01%-1.17%-3.16%2.24%
12.28 EUR -1.34%+1.24%+3.07%2.17%
480.4 CHF -1.02%+0.17%+9.28%2.13%
5,281 GBX +0.80%+0.78%-9.67%1.86%
200 SEK +1.47%+0.43%+15.01%1.73%
16.88 EUR +0.15%-4.48%-47.66%1.71%
1,598 GBX +0.20%-1.33%+9.98%1.65%
165.1 EUR -0.83%+1.77%+3.14%1.58%
2,559 GBX -0.53%-0.93%-10.89%1.56%
465.2 EUR -0.19%+0.58%+24.13%1.47%
2,188 EUR -0.95%+3.26%+14.03%1.45%
153 EUR -0.49%-1.00%+18.88%1.38%
1,146 CHF -0.54%-1.08%-5.65%1.33%
9,519 GBX -0.82%-0.17%+2.65%1.12%
455.3 GBX +0.17%-0.34%-3.71%1.10%
191.5 EUR -0.65%+0.95%+2.63%1.07%
540.6 CHF +0.04%-0.70%+0.22%1.05%
46.62 EUR -0.42%-0.51%+18.23%0.98%
260.2 CHF +1.19%+1.52%-5.01%0.97%
28.09 EUR -0.18%-0.21%+8.87%0.97%
417.9 USD -1.40%-0.69%+23.27%0.94%
126.1 SEK -0.34%-0.59%+0.91%0.93%
260.2 CHF +0.99%+0.39%-10.32%0.91%
45.98 EUR -0.42%-1.40%+1.73%0.89%
1,817 GBX -0.62%+0.17%-2.56%0.88%
1,129 EUR -1.60%-4.91%-3.14%0.86%
36.99 EUR -0.63%-7.59%-18.18%0.84%
1,096 DKK +0.48%+1.20%-7.63%0.82%
4,387 GBX +0.21%-0.71%-19.45%0.80%
268.6 NOK +0.60%+2.91%-9.04%0.73%
111.2 CHF -1.09%-0.04%+17.60%0.73%
2,206 GBX -0.88%-0.90%+2.80%0.72%
748.4 GBX +0.59%+6.82%-15.64%0.68%
3,099 GBX -0.35%0.00%+28.05%0.66%
102.8 EUR -1.11%+3.21%+22.38%0.62%
4,331 CHF -0.37%+0.30%+24.45%0.61%
504.8 CHF +0.96%-0.44%+19.34%0.58%
325.4 EUR +0.09%+4.76%-18.42%0.55%
4e700a.5WqZFpDMazmmd4prSdWX_yN6_yK7H6CHCL8UbR1yS1Y.uiXDR_OgLQvgEtJYEO35r0EuulXIKeb-ctVdGX88BmPQCfwh-agkWOoY-Q

ETF Ratings

Description

IE00BQN1K562
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Sector Neutral Quality Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/01/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 489 M€
AuM 1M 482 M€
AuM 3 months 460 M€
AuM 6 months 274 M€
AuM 12 months 304 M€
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