Companies: 10,639     total market cap: A$203.812 T
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iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
CEMQ.DE
#1449
ETF rank
A$0.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$19.54
Share price
0.47%
Change (1 day)
15.30%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
6.25%ASML HOLDING NVASML40696.00
4.32%ALLIANZALV64713.00
3.38%ABB LTDABBN311290.00
3.34%ROCHE HOLDING PAR AGROG55102.00
3.31%SHELL PLCSHEL627203.00
3.23%NOVARTIS AGNOVN159511.00
3.18%ASTRAZENECA PLCAZN118907.00
3.10%NESTLE SANESN216478.00
2.98%ZURICH INSURANCE GROUP AGZURN26974.00
2.79%IBERDROLA SAIBE893629.00
2.64%NOVO NORDISK CLASS BNOVO B348073.00
2.49%UNILEVER PLCULVR262827.00
2.46%RELX PLCREL414762.00
2.20%MUENCHENER RUECKVERSICHERUNGS-GESEMUV222925.00
2.08%LVMHMC19247.00
1.62%RHEINMETALL AGRHM6172.00
1.57%UNIVERSAL MUSIC GROUP NVUMG417055.00
1.56%AXA SACS222001.00
1.47%LAIR LIQUIDE SOCIETE ANONYME POURAI53837.00
1.45%INDUSTRIA DE DISENO TEXTIL SAITX151877.00
1.45%ATLAS COPCO CLASS AATCO A555491.00
1.39%GLAXOSMITHKLINEGSK394016.00
1.37%HERMES INTERNATIONALRMS3841.00
1.34%RIO TINTO PLCRIO114274.00
1.33%LOREAL SAOR21459.00
1.16%DEUTSCHE BOERSE AGDB130274.00
1.15%3I GROUP PLCIII181842.00
1.15%LONDON STOCK EXCHANGE GROUP PLCLSEG65941.00
1.14%ADYEN NVADYEN4864.00
1.10%EXPERIAN PLCEXPN166605.00
1.06%KONEKNEBV102768.00
1.04%GEBERIT AGGEBN9208.00
1.03%FERRARI NVRACE18772.00
1.02%PARTNERS GROUP HOLDING AGPGHN5695.00
0.98%PRUDENTIAL PLCPRU434658.00
0.98%SWISS RE AGSREN40085.00
0.90%RECKITT BENCKISER GROUP PLCRKT76852.00
0.89%COMPASS GROUP PLCCPG190831.00
0.80%PUBLICIS GROUPE SAPUB52998.00
0.75%HOLCIM LTD AGHOLN52604.00
0.73%ATLAS COPCO CLASS BATCO B313072.00
0.67%ASSICURAZIONI GENERALIG109202.00
0.66%WOLTERS KLUWER NVWKL43590.00
0.65%SSE PLCSSE155156.00
0.59%GIVAUDAN SAGIVN1031.00
0.52%MTU AERO ENGINES HOLDING AGMTX8576.00
0.50%HANNOVER RUECKHNR110882.00
0.45%FINECOBANK BANCA FINECOFBK120395.00
0.45%DIAGEO PLCDGE144901.00
0.45%IMPERIAL BRANDS PLCIMB72868.00
0.43%SIKA AGSIKA14540.00
0.43%NEXT PLCNXT16200.00
0.43%HELVETIA BALOISE HOLDING N AGHBAN11090.00
0.42%WARTSILAWRT1V80583.00
0.41%VAT GROUP AGVACN5769.00
0.40%SCHINDLER HOLDING PAR AGSCHP7331.00
0.40%KUEHNE UND NAGEL INTERNATIONAL AGKNIN12671.00
0.40%AUTO TRADER GROUP PLCAUTO347132.00
0.40%AIB GROUP PLCA5G253919.00
0.39%EQTEQT70041.00
0.38%THE SAGE GROUP PLCSGE180423.00
0.38%ADMIRAL GROUP PLCADM61750.00
0.38%EQUINOREQNR112882.00
0.38%LOGITECH INTERNATIONAL SALOGN25057.00
0.38%KONGSBERG GRUPPENKOG100208.00
0.35%EPIROC CLASS AEPI A107207.00
0.33%ALFA LAVALALFA44829.00
0.32%BELIMO N AGBEAN2261.00
0.32%ENDESA SAELE61456.00
0.30%BE SEMICONDUCTOR INDUSTRIES NVBESI13492.00
0.30%INTERTEK GROUP PLCITRK32461.00
0.28%SEGRO REIT PLCSGRO204926.00
0.28%BUREAU VERITAS SABVI59426.00
0.27%WISE PLC CLASS AWISE154758.00
0.26%ELISAELISA41572.00
0.26%SCOUT24 NG2417726.00
0.25%EURONEXT NVENX11728.00
0.24%AGEAS SAAGS23974.00
0.23%SWISS PRIME SITE AGSPSN10069.00
0.22%GEA GROUP AGG1A22952.00
0.22%CENTRICA PLCCNA666431.00
0.22%EUR CASHEUR1281861.00
0.22%MONCLERMONC22812.00
0.22%CTS EVENTIM AGEVD16333.00
0.21%ADDTECH CLASS BADDT B41014.00
0.21%GENMABGMAB4236.00
0.20%UNIPOL ASSICURAZIONI SPAUNI58353.00
0.20%TRYGTRYG52874.00
0.20%SCHINDLER HOLDING AGSCHN3830.00
0.18%EVOLUTIONEVO18552.00
0.18%BOLIDENBOL22396.00
0.17%GJENSIDIGE FORSIKRINGGJF40241.00
0.17%AKER BPAKRBP47786.00
0.17%LIFCO CLASS BLIFCO B31086.00
0.17%TALANX AGTLX8653.00
0.16%EPIROC CLASS BEPI B56728.00
0.16%ROCHE HOLDING AGRO2597.00
0.16%FORTUMFORTUM50678.00
0.15%KLEPIERRE REIT SALI26394.00
0.15%FRESNILLO PLCFRES23196.00
0.14%VERBUND AGVER13677.00
0.14%PANDORAPNDORA8833.00
0.14%CONTINENTAL AGCON12445.00
0.14%CARLSBERG AS CL BCARL B7354.00
0.14%NATURGY ENERGY GROUP SANTGY31834.00
0.14%RATIONAL AGRAA1221.00
0.14%MAPFRE SAMAP184608.00
0.14%MAGNUM ICE CREAM NVMICC59117.00
0.13%STRAUMANN HOLDING AGSTMN7892.00
0.13%COCA COLA HBC AGCCH16929.00
0.13%OMV AGOMV15736.00
0.12%LAND SECURITIES GROUP REIT PLCLAND103276.00
0.12%SYMRISE AGSY110442.00
0.11%ORION CLASS BORNBV10585.00
0.11%BKW N AGBKW3678.00
0.11%CVC CAPITAL PARTNERS PLCCVC46233.00
0.10%EMS-CHEMIE HOLDING AGEMSN1041.00
0.10%BANCA MEDIOLANUMBMED30103.00
0.10%AMUNDI SAAMUN8189.00
0.09%SCHRODERS PLCSDR106860.00
0.08%ROCKWOOL CLASS BROCK B15100.00
0.06%BUZZIBZU7134.00
0.05%GBP CASHGBP259165.00
0.05%LOTUS BAKERIES NVLOTB37.00
0.05%DKK CASHDKK2051704.00
0.04%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD2284.00
0.04%FDJ UNITEDFDJU10492.00
0.03%HIKMA PHARMACEUTICALS PLCHIK10619.00
0.03%REDEIA CORPORACION SARED12050.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT147860.00
0.00%NOK CASHNOK342899.00
0.00%CHF CASHCHF23193.00
0.00%SEK CASHSEK239798.00
0.00%USD CASHUSD20030.00
0.00%STOXX 50 MAR 26VHH645.00

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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