Companies: 10,638     total market cap: HK$1054.563 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
CEMQ.DE
#1355
ETF rank
HK$5.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$99.51
Share price
0.11%
Change (1 day)
16.42%
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 2, 2025

Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
6.65%ASML HOLDING NVASML40981.00
4.19%ALLIANZALV65166.00
3.46%SHELL PLCSHEL631601.00
3.33%ABB LTDABBN313473.00
3.25%ASTRAZENECA PLCAZN119740.00
3.22%ROCHE HOLDING PAR AGROG55488.00
3.19%NESTLE SANESN217996.00
3.16%NOVARTIS AGNOVN160629.00
2.91%ZURICH INSURANCE GROUP AGZURN27163.00
2.81%IBERDROLA SAIBE899898.00
2.62%UNILEVER PLCULVR297755.00
2.49%NOVO NORDISK CLASS BNOVO B350515.00
2.46%RELX PLCREL417672.00
2.15%MUENCHENER RUECKVERSICHERUNGS-GESEMUV223085.00
2.13%LVMHMC19382.00
1.60%RHEINMETALL AGRHM6215.00
1.55%UNIVERSAL MUSIC GROUP NVUMG419987.00
1.54%LAIR LIQUIDE SOCIETE ANONYME POURAI54215.00
1.49%AXA SACS223561.00
1.42%ATLAS COPCO CLASS AATCO A559398.00
1.42%GLAXOSMITHKLINEGSK396787.00
1.42%HERMES INTERNATIONALRMS3868.00
1.39%LOREAL SAOR21609.00
1.30%INDUSTRIA DE DISENO TEXTIL SAITX152945.00
1.22%RIO TINTO PLCRIO115078.00
1.18%DEUTSCHE BOERSE AGDB130487.00
1.14%ADYEN NVADYEN4898.00
1.14%LONDON STOCK EXCHANGE GROUP PLCLSEG66405.00
1.09%EXPERIAN PLCEXPN167778.00
1.08%3I GROUP PLCIII183122.00
1.08%FERRARI NVRACE18904.00
1.06%KONEKNEBV103492.00
1.06%GEBERIT AGGEBN9272.00
1.06%SWISS RE AGSREN40367.00
0.99%PARTNERS GROUP HOLDING AGPGHN5735.00
0.94%PRUDENTIAL PLCPRU437722.00
0.91%RECKITT BENCKISER GROUP PLCRKT77394.00
0.88%COMPASS GROUP PLCCPG192177.00
0.77%PUBLICIS GROUPE SAPUB53372.00
0.74%HOLCIM LTD AGHOLN52975.00
0.72%ATLAS COPCO CLASS BATCO B315285.00
0.68%SSE PLCSSE156254.00
0.68%WOLTERS KLUWER NVWKL43898.00
0.66%ASSICURAZIONI GENERALIG109974.00
0.64%GIVAUDAN SAGIVN1038.00
0.51%MTU AERO ENGINES HOLDING AGMTX8636.00
0.49%DIAGEO PLCDGE145930.00
0.49%HANNOVER RUECKHNR110959.00
0.47%IMPERIAL BRANDS PLCIMB73386.00
0.45%NEXT PLCNXT16315.00
0.43%LOGITECH INTERNATIONAL SALOGN25235.00
0.43%FINECOBANK BANCA FINECOFBK121251.00
0.43%AUTO TRADER GROUP PLCAUTO349603.00
0.42%SIKA AGSIKA14643.00
0.40%VAT GROUP AGVACN5810.00
0.40%SCHINDLER HOLDING PAR AGSCHP7383.00
0.39%AIB GROUP PLCA5G253919.00
0.39%WARTSILAWRT1V81156.00
0.39%EQUINOREQNR113687.00
0.38%ADMIRAL GROUP PLCADM62190.00
0.38%THE SAGE GROUP PLCSGE181710.00
0.38%KUEHNE UND NAGEL INTERNATIONAL AGKNIN12761.00
0.36%EQTEQT70540.00
0.35%KONGSBERG GRUPPENKOG100923.00
0.34%EPIROC CLASS AEPI A107972.00
0.33%ENDESA SAELE61895.00
0.33%BELIMO N AGBEAN2277.00
0.32%ALFA LAVALALFA45149.00
0.31%BE SEMICONDUCTOR INDUSTRIES NVBESI13588.00
0.30%INTERTEK GROUP PLCITRK32694.00
0.29%SEGRO REIT PLCSGRO206398.00
0.27%BUREAU VERITAS SABVI59853.00
0.27%ELISAELISA41870.00
0.27%WISE PLC CLASS AWISE155869.00
0.27%SCOUT24 NG2417853.00
0.27%EURONEXT NVENX11812.00
0.27%EUR CASHEUR1534665.00
0.24%AGEAS SAAGS24146.00
0.23%MONCLERMONC22976.00
0.23%CTS EVENTIM AGEVD16451.00
0.23%GEA GROUP AGG1A23117.00
0.22%CENTRICA PLCCNA671250.00
0.22%SWISS PRIME SITE AGSPSN10141.00
0.21%BALOISE HOLDING AGBALN5552.00
0.21%ADDTECH CLASS BADDT B41310.00
0.20%HELVETIA HOLDING AGHELN5408.00
0.20%GENMABGMAB4266.00
0.20%UNIPOL ASSICURAZIONI SPAUNI58776.00
0.20%TRYGTRYG53258.00
0.20%SCHINDLER HOLDING AGSCHN3857.00
0.19%EVOLUTIONEVO18687.00
0.17%AKER BPAKRBP48135.00
0.17%GJENSIDIGE FORSIKRINGGJF40534.00
0.17%LIFCO CLASS BLIFCO B31312.00
0.17%TALANX AGTLX8716.00
0.16%BOLIDENBOL22559.00
0.16%EPIROC CLASS BEPI B57142.00
0.16%ROCHE HOLDING AGRO2615.00
0.16%FORTUMFORTUM51049.00
0.15%KLEPIERRE REIT SALI26587.00
0.15%PANDORAPNDORA8897.00
0.15%VERBUND AGVER13777.00
0.14%CONTINENTAL AGCON12536.00
0.14%CARLSBERG AS CL BCARL B7407.00
0.14%STRAUMANN HOLDING AGSTMN7949.00
0.13%RATIONAL AGRAA1230.00
0.13%OMV AGOMV15851.00
0.13%MAPFRE SAMAP185964.00
0.13%SYMRISE AGSY110518.00
0.13%COCA COLA HBC AGCCH17052.00
0.13%FRESNILLO PLCFRES23366.00
0.13%LAND SECURITIES GROUP REIT PLCLAND104035.00
0.11%BKW N AGBKW3705.00
0.11%ORION CLASS BORNBV10662.00
0.11%CVC CAPITAL PARTNERS PLCCVC46573.00
0.11%EMS-CHEMIE HOLDING AGEMSN1048.00
0.10%AMUNDI SAAMUN8248.00
0.10%BANCA MEDIOLANUMBMED30324.00
0.10%NATURGY ENERGY GROUP SANTGY20786.00
0.08%SCHRODERS PLCSDR107645.00
0.08%GBP CASHGBP412317.00
0.08%ROCKWOOL CLASS BROCK B15211.00
0.06%BUZZIBZU7186.00
0.05%LOTUS BAKERIES NVLOTB37.00
0.05%DKK CASHDKK2056258.00
0.04%FDJ UNITEDFDJU10568.00
0.04%USD CASHUSD235389.00
0.03%HIKMA PHARMACEUTICALS PLCHIK10696.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT154860.00
0.02%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD1332.00
0.01%CHF CASHCHF55428.00
0.01%REDEIA CORPORACION SARED3348.00
0.00%NOK CASHNOK333997.00
0.00%SEK CASHSEK272117.00
0.00%STOXX 50 DEC 25VHZ554.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com