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About ISHARES IV PLC ISHRS MSCI EUMC EQW UCTS ETF
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Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1KC32
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.02%
Finance24.48%
Producer Manufacturing9.77%
Health Technology6.56%
Electronic Technology6.04%
Commercial Services5.82%
Process Industries5.70%
Utilities4.64%
Consumer Non-Durables4.60%
Retail Trade4.52%
Communications4.21%
Consumer Services3.94%
Technology Services2.83%
Industrial Services2.79%
Consumer Durables2.70%
Non-Energy Minerals2.61%
Energy Minerals2.10%
Distribution Services1.84%
Transportation1.40%
Health Services1.06%
Miscellaneous0.41%
Bonds, Cash & Other1.98%
Mutual fund0.64%
UNIT0.47%
Cash0.44%
Temporary0.42%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEMT/N invests in stocks. The fund's major sectors are Finance, with 24.48% stocks, and Producer Manufacturing, with 9.77% of the basket. The assets are mostly located in the Europe region.
CEMT/N top holdings are Rheinmetall AG and Leonardo SpA, occupying 1.36% and 0.90% of the portfolio correspondingly.
No, CEMT/N doesn't pay dividends to its holders.
CEMT/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
CEMT/N expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CEMT/N follows the MSCI Europe Mid Cap Equal Weighted Index- EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMT/N invests in stocks.
and its yearly performance shows a 27.27% increase. See more dynamics on CEMT/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 5.83% increase in three-month performance and has increased by 31.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 5.83% increase in three-month performance and has increased by 31.25% in a year.
CEMT/N trades at a premium (4.64%) meaning the ETF is trading at a higher price than the calculated NAV.