iShares Edge MSCI Europe Quality Factor UCITS ETF (ETR:CEMQ)
Germany
· Delayed Price · Currency is EUR 10.63
-0.12 (-1.14%)
Jul 11, 2025, 5:36 PM CET
ETR:CEMQ Holdings Information
ETR:CEMQ is an equity ETF with a total of 161 individual holdings. The top holdings are ASML Holding stock at 6.54%, Allianz SE at 3.99%, Shell at 3.52%, Novo Nordisk at 3.20%, and Nestlé at 3.13%.
Total Holdings
161
Top 10 Percentage
34.65%
Asset Class
Equity
ETF Category
Total Market
Assets
485.13M
PE Ratio
19.07
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.54% |
| 2 | ETR: ALV | Allianz SE | 3.99% |
| 3 | LON: SHEL | Shell plc | 3.52% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 3.20% |
| 5 | SWX: NESN | Nestlé S.A. | 3.13% |
| 6 | SWX: ROG | Roche Holding AG | 3.12% |
| 7 | LON: REL | RELX PLC | 2.82% |
| 8 | SWX: NOVN | Novartis AG | 2.80% |
| 9 | SWX: ZURN | Zurich Insurance Group AG | 2.77% |
| 10 | SWX: ABBN | ABB Ltd | 2.73% |
| 11 | LON: ULVR | Unilever PLC | 2.63% |
| 12 | LON: AZN | AstraZeneca PLC | 2.56% |
| 13 | BME: IBE | Iberdrola, S.A. | 2.44% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.26% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.00% |
| 16 | ETR: RHM | Rheinmetall AG | 1.94% |
| 17 | AMS: UMG | Universal Music Group N.V. | 1.75% |
| 18 | EPA: AI | L'Air Liquide S.A. | 1.67% |
| 19 | EPA: RMS | Hermès International Société en commandite par actions | 1.67% |
| 20 | EPA: CS | AXA SA | 1.66% |
| 21 | LON: LSEG | London Stock Exchange Group plc | 1.46% |
| 22 | ETR: DB1 | Deutsche Börse AG | 1.45% |
| 23 | AMS: ADYEN | Adyen N.V. | 1.39% |
| 24 | EPA: OR | L'Oréal S.A. | 1.39% |
| 25 | BIT: RACE | Ferrari N.V. | 1.36% |
As of Jul 9, 2025