Key stats
About ISHARES IV PLC
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K562
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings
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
Consumer Non-Durables
Health Technology
Producer Manufacturing
Stocks98.61%
Finance19.82%
Consumer Non-Durables15.17%
Health Technology13.54%
Producer Manufacturing10.28%
Electronic Technology8.48%
Commercial Services7.97%
Utilities4.40%
Energy Minerals4.03%
Technology Services3.89%
Process Industries2.76%
Non-Energy Minerals2.34%
Retail Trade1.71%
Consumer Durables1.67%
Consumer Services1.16%
Communications0.79%
Transportation0.38%
Distribution Services0.22%
Bonds, Cash & Other1.39%
Mutual fund1.05%
Cash0.34%
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
CEMQ invests in stocks. The fund's major sectors are Finance, with 19.82% stocks, and Consumer Non-Durables, with 15.17% of the basket. The assets are mostly located in the Europe region.
CEMQ top holdings are ASML Holding NV and Nestle S.A., occupying 5.99% and 3.77% of the portfolio correspondingly.
No, CEMQ doesn't pay dividends to its holders.
CEMQ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
CEMQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CEMQ follows the MSCI Europe Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMQ invests in stocks.
CEMQ price has risen by 17.38% over the last month, and its yearly performance shows a −0.35% decrease. See more dynamics on CEMQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.54% decrease in three-month performance and has decreased by −1.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.54% decrease in three-month performance and has decreased by −1.52% in a year.
CEMQ trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.