CEMT.DE

CEMT.DE
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF • IShares
$10.09 ▼ -0.28% (-0.03)
Managing Company IShares
Asset Under Management $30.34M
Inception Date Jan 15, 2015
Expense Ratio 0.25%
52w High $10.15
52w Low $7.84
Volume 33
Avg Volume 893
Asset Class Equity
About iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe.
Managing Company IShares
Asset Under Management $30.34M
Inception Date Jan 15, 2015
Expense Ratio 0.25%
52w High $10.15
52w Low $7.84
Volume 33
Avg Volume 893
Asset Class Equity
About iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
GMAB | Genmab A/S | 0.63% | 7.73K | $192.59K |
TRN | Trinity Industries, Inc. | 0.48% | 5.97K | $144.45K |
AER | AerCap Holdings N.V. | 0.47% | 1.37K | $141.97K |
TEN | Tsakos Energy Navigation Limited | 0.47% | 7.10K | $141.94K |
EVO | Evotec SE | 0.45% | 38.55K | $136.32K |
FBK | FB Financial Corporation | 0.44% | 2.83K | $134.97K |
NOK | Nokia Oyj | 0.02% | 1.09K | $5.93K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Technology
Energy
Cash & OthersASSET ALLOCATION BY REGION
Other
55.20%SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Technology
Energy
Cash & OthersASSET ALLOCATION BY REGION
Other
55.20%Holdings (Top 20)
GMAB
Genmab A/S
Weight: 0.63% Shares: 7.73K Value: $192.59K
TRN
Trinity Industries, Inc.
Weight: 0.48% Shares: 5.97K Value: $144.45K
AER
AerCap Holdings N.V.
Weight: 0.47% Shares: 1.37K Value: $141.97K
TEN
Tsakos Energy Navigation Limited
Weight: 0.47% Shares: 7.10K Value: $141.94K
EVO
Evotec SE
Weight: 0.45% Shares: 38.55K Value: $136.32K
FBK
FB Financial Corporation
Weight: 0.44% Shares: 2.83K Value: $134.97K
NOK
Nokia Oyj
Weight: 0.02% Shares: 1.09K Value: $5.93K
