CEMS.DE
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETF • IShares
$12.16 ▼ -0.18% (-0.02)
Managing Company IShares
Asset Under Management $2.20B
Inception Date Jan 16, 2015
Expense Ratio 0.25%
52w High $12.18
52w Low $8.26
Volume 123,095
Avg Volume 103,765
Asset Class Equity
About iShares Edge MSCI Europe Value Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
Managing Company IShares
Asset Under Management $2.20B
Inception Date Jan 16, 2015
Expense Ratio 0.25%
52w High $12.18
52w Low $8.26
Volume 123,095
Avg Volume 103,765
Asset Class Equity
About iShares Edge MSCI Europe Value Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AER | AerCap Holdings N.V. | 1.31% | 236.30K | $29.63M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Technology
Basic Materials
Energy
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Germany
United Kingdom
France
Spain
Switzerland
Netherlands
Italy
Sweden
Ireland
Finland
Denmark
Luxembourg
Belgium
Norway
Austria Other
0.27%
PortugalSECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Defensive Consumer Cyclical Technology Basic Materials Energy Utilities Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
Germany United Kingdom France Spain Switzerland Netherlands Italy Sweden Ireland Finland Denmark Luxembourg Belgium Norway Austria Other
0.27% Portugal