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

CEMS
Current price
8.62 EUR -0.071 EUR (-0.82%)
ISIN IE00BQN1K901
Category Europe Large-Cap Value Equity
Exchange XETRA Stock Exchange
Capitalization 1 491 145 221 EUR
Yield for 12 month +13.70 %
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 1 491 145 221 EUR. Over the past year, it has generated a yield of +13.70 %. 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

1 491 145 221 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

Asset HoldingCEMS

Cash

Long 1.15%
Short -
Net Assets 1.15%

The US stocks

Long 1.68%
Short -
Net Assets 1.68%

Stocks ex-US

Long 96.66%
Short -
Net Assets 96.66%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.52%
Short -
Net Assets 0.52%

Efficiency CEMS

1y Volatility 11.96%
Returns YTD 7.97%
3y Volatility 13.41%
Returns 1Y 12.90%
3y ExpReturn 8.63%
Returns 3Y 7.69%
3y SharpRatio 0.39%
Returns 5Y 8.22%
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

6.47 EUR 8.06 EUR
50 Day MA 7.76 EUR
200 Day MA 7.5 EUR

Dynamics of changes in the value of assets

U

UIMP

196.34 EUR UBS ETF - MSCI USA Socially Responsible UCITS ETF -1.62 (-0.74%)
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E

EUNA

4.88 EUR iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF -0.01 (-0.19%)
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H

HSAV

112.91 CAD Horizons Cash Maximizer ETF +0.07 (+0.09%)
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C

CRBH

25.62 EUR Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc -Daily Hedged to EUR 0 (0%)
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I

IB28

5.21 GBP Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf -0.01 (-0.2%)
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