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iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF

CEMS
Current price
8.73 EUR -0.076 EUR (-0.86%)
ISIN IE00BQN1K901
Category Europe Large-Cap Value Equity
Exchange XETRA Stock Exchange
Capitalization 1 483 106 394 EUR
Yield for 12 month +12.39 %
1Y
3Y
5Y
10Y
15Y
CEMS
21.11.2021 - 28.11.2021

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 483 106 394 EUR. Over the past year, it has generated a yield of +12.39 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 483 106 394 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

Asset HoldingCEMS

Cash

Long 0.68%
Short 0.04%
Net Assets 0.64%

The US stocks

Long 1.69%
Short -
Net Assets 1.69%

Stocks ex-US

Long 97.14%
Short -
Net Assets 97.14%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.53%
Short -
Net Assets 0.53%

Efficiency CEMS

1y Volatility 11.96%
Returns YTD 7.02%
3y Volatility 13.41%
Returns 1Y 9.96%
3y ExpReturn 8.63%
Returns 3Y 8.37%
3y SharpRatio 0.39%
Returns 5Y 7.39%
Returns 10Y 0.00%

Dividend Analytics CEMS

Dividend growth over 5 years

Continuous growth

Dividend History CEMS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CEMS

For 52 weeks

6.43 EUR 8 EUR
50 Day MA 7.72 EUR
200 Day MA 7.49 EUR