iShares Edge MSCI Europe Quality Factor UCITS ETF (ETR:CEMQ)

Germany · Delayed Price · Currency is EUR

11.97

-0.04 (-0.30%)

Sep 23, 2026, 3:22 PM CET

Assets	584.79M
Expense Ratio	0.25%
PE Ratio	18.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.14%

Volume	7,349
Open	12.05
Previous Close	12.01
Day's Range	11.96 - 12.05
52-Week Low	10.48
52-Week High	12.36
Beta	0.95
Holdings	136
Inception Date	Jan 16, 2015

About CEMQ

iShares Edge MSCI Europe Quality 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 stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Sector Neutral Quality Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares MSCI Europe Quality Factor UCITS ETF. iShares Edge MSCI Europe Quality Factor UCITS ETF was formed on January 16, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEMQ

Provider iShares

Index Tracked MSCI Europe Sector Neutral Quality

Performance

CEMQ had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

38.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.46%
Allianz SE	ALV	4.94%
ABB Ltd	ABBN	4.09%
Rolls-Royce Holdings plc	RR	3.45%
Zurich Insurance Group AG	ZURN	3.09%
Roche Holding AG	ROP	3.02%
Nestlé S.A.	NESN	2.98%
Novartis AG	NOVN	2.80%
AstraZeneca PLC	AZN	2.67%
Unilever PLC	ULVR	2.66%

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