Companies: 10,645     total market cap: HK$1088.085 T
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iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
CEMQ.DE
#1377
ETF rank
HK$5.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$104.95
Share price
0.04%
Change (1 day)
22.96%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 136

Full holdings list

Weight %NameTickerShares Held
7.72%ASML HOLDING NVASML45541.00
4.03%ALLIANZALV72414.00
3.43%ROCHE HOLDING PAR AGROG61664.00
3.35%ABB LTDABBN348367.00
3.28%NOVARTIS AGNOVN178517.00
3.26%SHELL PLCSHEL701935.00
3.07%ASTRAZENECA PLCAZN133068.00
3.02%NOVO NORDISK CLASS BNOVO B389553.00
2.88%NESTLE SANESN242267.00
2.75%ZURICH INSURANCE GROUP AGZURN30187.00
2.73%IBERDROLA SAIBE995118.00
2.40%UNILEVER PLCULVR294158.00
2.38%RELX PLCREL464198.00
2.00%MUENCHENER RUECKVERSICHERUNGS-GESEMUV225645.00
1.96%RHEINMETALL AGRHM6903.00
1.83%LVMHMC21542.00
1.63%ATLAS COPCO CLASS AATCO A621808.00
1.45%UNIVERSAL MUSIC GROUP NVUMG466848.00
1.44%AXA SACS248504.00
1.40%INDUSTRIA DE DISENO TEXTIL SAITX169999.00
1.40%LAIR LIQUIDE SOCIETE ANONYME POURAI60263.00
1.38%RIO TINTO PLCRIO127908.00
1.37%LOREAL SAOR24009.00
1.35%GLAXOSMITHKLINEGSK441055.00
1.34%HERMES INTERNATIONALRMS4300.00
1.13%LONDON STOCK EXCHANGE GROUP PLCLSEG73812.00
1.12%3I GROUP PLCIII203568.00
1.12%ADYEN NVADYEN5442.00
1.09%PARTNERS GROUP HOLDING AGPGHN6375.00
1.09%DEUTSCHE BOERSE AGDB133878.00
1.05%KONEKNEBV115042.00
1.03%EXPERIAN PLCEXPN186512.00
0.99%GEBERIT AGGEBN10296.00
0.97%PRUDENTIAL PLCPRU486627.00
0.91%FERRARI NVRACE21016.00
0.90%SWISS RE AGSREN44879.00
0.90%RECKITT BENCKISER GROUP PLCRKT86049.00
0.82%COMPASS GROUP PLCCPG213679.00
0.80%ATLAS COPCO CLASS BATCO B350591.00
0.75%PUBLICIS GROUPE SAPUB59339.00
0.73%HOLCIM LTD AGHOLN58894.00
0.69%SSE PLCSSE173754.00
0.62%ASSICURAZIONI GENERALIG122292.00
0.61%WOLTERS KLUWER NVWKL48809.00
0.58%GIVAUDAN SAGIVN1150.00
0.55%MTU AERO ENGINES HOLDING AGMTX9596.00
0.52%VAT GROUP AGVACN6449.00
0.47%KONGSBERG GRUPPENKOG112295.00
0.45%DIAGEO PLCDGE162343.00
0.45%FINECOBANK BANCA FINECOFBK134879.00
0.44%HANNOVER RUECKHNR112191.00
0.44%WARTSILAWRT1V90290.00
0.42%NEXT PLCNXT18138.00
0.42%IMPERIAL BRANDS PLCIMB81640.00
0.41%KUEHNE UND NAGEL INTERNATIONAL AGKNIN14184.00
0.40%EQUINOREQNR126499.00
0.40%SCHINDLER HOLDING PAR AGSCHP8215.00
0.40%AIB GROUP PLCA5G286557.00
0.39%HELVETIA BALOISE HOLDING N AGHBAN12416.00
0.39%EQTEQT78490.00
0.39%BE SEMICONDUCTOR INDUSTRIES NVBESI15107.00
0.38%SIKA AGSIKA16291.00
0.38%EPIROC CLASS AEPI A120161.00
0.37%AUTOTRADER GROUP PLCAUTO389037.00
0.36%ADMIRAL GROUP PLCADM69196.00
0.36%THE SAGE GROUP PLCSGE202217.00
0.36%BELIMO N AGBEAN2533.00
0.35%ALFA LAVALALFA50252.00
0.33%LOGITECH INTERNATIONAL SALOGN28083.00
0.29%ENDESA SAELE64814.00
0.29%SEGRO REIT PLCSGRO229780.00
0.29%WISE PLC CLASS AWISE173543.00
0.28%INTERTEK GROUP PLCITRK36388.00
0.27%BUREAU VERITAS SABVI66634.00
0.25%ELISAELISA46621.00
0.25%SCOUT24 NG2419868.00
0.24%EURONEXT NVENX13139.00
0.24%AGEAS SAAGS26881.00
0.23%CENTRICA PLCCNA747657.00
0.23%GEA GROUP AGG1A25740.00
0.23%EUR CASHEUR1537803.00
0.23%SWISS PRIME SITE AGSPSN11293.00
0.21%BOLIDENBOL25133.00
0.20%SCHINDLER HOLDING AGSCHN4289.00
0.20%CTS EVENTIM AGEVD18322.00
0.19%UNIPOL ASSICURAZIONI SPAUNI65493.00
0.19%ADDTECH CLASS BADDT B46029.00
0.19%TRYGTRYG59334.00
0.19%GENMABGMAB4746.00
0.19%MONCLERMONC25600.00
0.19%AKER BPAKRBP53651.00
0.18%EPIROC CLASS BEPI B63698.00
0.18%FRESNILLO PLCFRES26035.00
0.17%EVOLUTIONEVO20830.00
0.16%ROCHE HOLDING AGRO2903.00
0.16%FORTUMFORTUM56917.00
0.16%GJENSIDIGE FORSIKRINGGJF45171.00
0.16%TALANX AGTLX9707.00
0.15%LIFCO CLASS BLIFCO B34911.00
0.14%KLEPIERRE REIT SALI29641.00
0.14%NATURGY ENERGY GROUP SANTGY37244.00
0.14%CARLSBERG AS CL BCARL B8255.00
0.14%STRAUMANN HOLDING AGSTMN8861.00
0.14%VERBUND AGVER15360.00
0.13%CONTINENTAL AGCON13975.00
0.13%RATIONAL AGRAA1374.00
0.13%COCA COLA HBC AGCCH19020.00
0.13%OMV AGOMV17691.00
0.13%LAND SECURITIES GROUP REIT PLCLAND116128.00
0.13%MAGNUM ICE CREAM NVMICC59117.00
0.13%SYMRISE AGSY111734.00
0.12%ORION CLASS BORNBV11894.00
0.12%MAPFRE SAMAP207490.00
0.11%CVC CAPITAL PARTNERS PLCCVC51996.00
0.11%EMS-CHEMIE HOLDING AGEMSN1160.00
0.10%BKW N AGBKW4137.00
0.10%PANDORAPNDORA9921.00
0.10%AMUNDI SAAMUN9192.00
0.10%BANCA MEDIOLANUMBMED33860.00
0.09%SCHRODERS PLCSDR120205.00
0.07%ROCKWOOL CLASS BROCK B16987.00
0.06%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD3974.00
0.06%BUZZIBZU8018.00
0.05%GBP CASHGBP305270.00
0.05%LOTUS BAKERIES NVLOTB37.00
0.04%FDJ UNITEDFDJU11784.00
0.04%DKK CASHDKK1983932.00
0.04%DERECHOS IBERDROLA SA SAIBE.D995118.00
0.03%HIKMA PHARMACEUTICALS PLCHIK11928.00
0.03%REDEIA CORPORACION SARED12050.00
0.02%CASH COLLATERAL EUR BZFUTBZFUT153860.00
0.01%NOK CASHNOK511957.00
0.00%CHF CASHCHF23291.00
0.00%SEK CASHSEK216476.00
0.00%USD CASHUSD19279.00
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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