Companies: 10,795     total market cap: C$196.880 T
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iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
CEMQ.DE
#1395
ETF rank
C$1.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$18.53
Share price
-0.34%
Change (1 day)
16.27%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) - Holdings

Etf holdings as of April 17, 2026Number of holdings: 141

Full holdings list

Weight %NameTickerShares Held
8.23%
ASML HOLDING NVASML50039.00
4.16%
ABB LTDABBN383181.00
4.11%
ALLIANZALV79708.00
3.73%
SHELL PLCSHEL767912.00
3.36%
NOVARTIS AGNOVN196774.00
3.34%
ASTRAZENECA PLCAZN145570.00
3.12%
ROCHE PS PAR AGROP67824.00
3.02%
NESTLE SANESN266317.00
2.89%
IBERDROLA SAIBE1103616.00
2.67%
ZURICH INSURANCE GROUP AGZURN33220.00
2.12%
RELX PLCREL512757.00
2.11%
UNILEVER PLCULVR322971.00
2.11%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV228205.00
1.98%
NOVO NORDISK CLASS BNOVO B428783.00
1.63%
LAIR LIQUIDE SOCIETE ANONYME POURAI66149.00
1.60%
ATLAS COPCO CLASS AATCO A683394.00
1.58%
RIO TINTO PLCRIO139964.00
1.57%
GLAXOSMITHKLINEGSK482634.00
1.56%
LVMHMC23567.00
1.53%
AXA SACS271938.00
1.50%
RHEINMETALL AGRHM7594.00
1.41%
UNIVERSAL MUSIC GROUP NVUMG516100.00
1.35%
INDUSTRIA DE DISENO TEXTIL SAITX186034.00
1.28%
DEUTSCHE BOERSE AGDB137074.00
1.25%
LOREAL SAOR26428.00
1.17%
LONDON STOCK EXCHANGE GROUP PLCLSEG81744.00
1.08%
HERMES INTERNATIONALRMS4705.00
0.99%
3I GROUP PLCIII224254.00
0.99%
KONEKNEBV126946.00
0.98%
FERRARI NVRACE23124.00
0.95%
PARTNERS GROUP HOLDING AGPGHN6975.00
0.93%
SWISS RE AGSREN49407.00
0.92%
PRUDENTIAL PLCPRU535527.00
0.91%
GEBERIT AGGEBN11349.00
0.90%
EXPERIAN PLCEXPN206621.00
0.80%
ATLAS COPCO CLASS BATCO B386500.00
0.78%
ADYEN NVADYEN5991.00
0.74%
COMPASS GROUP PLCCPG233917.00
0.71%
SSE PLCSSE190217.00
0.71%
RECKITT BENCKISER GROUP PLCRKT90423.00
0.70%
PUBLICIS GROUPE SAPUB65599.00
0.69%
HOLCIM LTD AGHOLN64996.00
0.66%
ASSICURAZIONI GENERALIG133902.00
0.61%
VAT GROUP AGVACN7118.00
0.59%
EUR CASHEUR4489317.00
0.55%
EQUINOREQNR139696.00
0.55%
KONGSBERG GRUPPENKOG122977.00
0.54%
GIVAUDAN SAGIVN1266.00
0.50%
WOLTERS KLUWER NVWKL53456.00
0.50%
BE SEMICONDUCTOR INDUSTRIES NVBESI16740.00
0.49%
WARTSILAWRT1V100280.00
0.49%
HANNOVER RUECKHNR113348.00
0.49%
MTU AERO ENGINES HOLDING AGMTX10610.00
0.44%
HELVETIA BALOISE HOLDING N AGHBAN13859.00
0.44%
FINECOBANK BANCA FINECOFBK147779.00
0.42%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15801.00
0.41%
AIB GROUP PLCA5G316290.00
0.41%
EPIROC CLASS AEPI A131659.00
0.41%
DIAGEO PLCDGE177847.00
0.41%
SIKA AGSIKA18088.00
0.41%
NEXT PLCNXT19872.00
0.39%
ADMIRAL GROUP PLCADM75827.00
0.39%
ALFA LAVALALFA55067.00
0.38%
IMPERIAL BRANDS PLCIMB89435.00
0.36%
SCHINDLER HOLDING PAR AGSCHP9118.00
0.35%
EQTEQT87421.00
0.35%
LOGITECH INTERNATIONAL SALOGN30774.00
0.35%
ENDESA SAELE71038.00
0.34%
AUTOTRADER GROUP PLCAUTO426404.00
0.31%
BELIMO N AGBEAN2832.00
0.31%
THE SAGE GROUP PLCSGE221682.00
0.31%
WISE PLC CLASS AWISE186704.00
0.30%
INTERTEK GROUP PLCITRK39903.00
0.28%
BUREAU VERITAS SABVI73063.00
0.28%
SEGRO REIT PLCSGRO251925.00
0.28%
ELISAELISA51112.00
0.28%
EURONEXT NVENX14404.00
0.27%
AGEAS SAAGS29476.00
0.24%
SWISS PRIME SITE AGSPSN12380.00
0.23%
GEA GROUP AGG1A28230.00
0.23%
AKER BPAKRBP58861.00
0.22%
CENTRICA PLCCNA744110.00
0.22%
ADDTECH CLASS BADDT B50504.00
0.21%
UNIPOL ASSICURAZIONI SPAUNI71869.00
0.21%
MONCLERMONC28089.00
0.21%
SCOUT24 NG2421793.00
0.19%
BOLIDENBOL27562.00
0.19%
EPIROC CLASS BEPI B69897.00
0.18%
EVOLUTIONEVO22862.00
0.18%
TRYGTRYG65114.00
0.18%
SCHINDLER HOLDING AGSCHN4700.00
0.18%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD12290.00
0.17%
FORTUMFORTUM62473.00
0.17%
FRESNILLO PLCFRES29846.00
0.17%
TALANX AGTLX10656.00
0.17%
GENMABGMAB5202.00
0.16%
CTS EVENTIM AGEVD20099.00
0.15%
GJENSIDIGE FORSIKRINGGJF49583.00
0.15%
LIFCO CLASS BLIFCO B38322.00
0.15%
KLEPIERRE REIT SALI32539.00
0.15%
ROCHE HOLDING AGRO3173.00
0.15%
OMV AGOMV19419.00
0.14%
NATURGY ENERGY GROUP SANTGY40888.00
0.14%
CONTINENTAL AGCON15925.00
0.14%
CARLSBERG AS CL BCARL B9416.00
0.14%
RATIONAL AGRAA1509.00
0.14%
COCA COLA HBC AGCCH20876.00
0.14%
VERBUND AGVER16857.00
0.13%
SYMRISE AGSY112878.00
0.13%
ORION CLASS BORNBV13053.00
0.13%
STRAUMANN HOLDING AGSTMN9718.00
0.13%
MAPFRE SAMAP227898.00
0.12%
EMS-CHEMIE HOLDING AGEMSN1265.00
0.12%
LAND SECURITIES GROUP REIT PLCLAND127544.00
0.12%
MAGNUM ICE CREAM NVMICC72187.00
0.12%
SCHRODERS PLCSDR132030.00
0.11%
AMUNDI SAAMUN10576.00
0.10%
BANCA MEDIOLANUMBMED40337.00
0.10%
BKW N AGBKW4541.00
0.10%
PANDORAPNDORA10894.00
0.10%
CVC CAPITAL PARTNERS PLCCVC57113.00
0.07%
ROCKWOOL CLASS BROCK B18653.00
0.06%
BUZZIBZU8798.00
0.06%
LOTUS BAKERIES NVLOTB43.00
0.04%
CASH COLLATERAL EUR BZFUTBZFUT307860.00
0.04%
REDEIA CORPORACION SARED19822.00
0.03%
DKK CASHDKK1792943.00
0.01%
NOK CASHNOK792353.00
0.00%
CHF/EURCHF950118.00
0.00%
SEK/EURSEK2054949.00
0.00%
DKK/EURDKK839046.00
0.00%
STOXX 50 JUN 26VHM697.00
0.00%
USD/EURUSD37026.00
0.00%
GBP/EURGBP887752.00
0.00%
NOK/EURNOK770713.00
0.00%
CHF/EURCHF-244748.00
0.00%
GBP/EURGBP-259933.00
0.00%
USD CASHUSD-18103.00
-0.02%
SEK CASHSEK-1925944.00
-0.03%
GBP CASHGBP-208962.00
-0.08%
CHF CASHCHF-567785.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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