iShares Edge MSCI Europe Value Factor UCITS ETF (ETR:CEMS)
Germany · Delayed Price · Currency is EUR | Assets | 1.97B |
| Expense Ratio | 0.25% |
| PE Ratio | 11.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.52% |
| Volume | 97,660 |
| Open | 10.65 |
| Previous Close | 10.61 |
| Day's Range | 10.55 - 10.66 |
| 52-Week Low | 8.26 |
| 52-Week High | 11.03 |
| Beta | 1.28 |
| Holdings | 213 |
| Inception Date | Jan 16, 2015 |
About CEMS
iShares Edge MSCI Europe Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Enhanced Value Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares MSCI Europe Value Factor UCITS ETF. iShares Edge MSCI Europe Value Factor UCITS ETF was formed on January 16, 2015 and is domiciled in Ireland.
Performance
CEMS had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
28.47% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 5.17% |
| Siemens Aktiengesellschaft | SIE | 3.79% |
| Novartis AG | NOVN | 3.70% |
| Sanofi | SAN | 3.03% |
| HSBC Holdings plc | HSBA | 2.89% |
| Banco Santander, S.A. | SAN | 2.54% |
| GSK plc | GSK | 1.98% |
| Vinci SA | DG | 1.85% |
| Mercedes-Benz Group AG | MBG | 1.76% |
| BNP Paribas SA | BNP | 1.76% |