Key stats
About ISHARES IV PLC
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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
IE00BQN1K786
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 Momentum 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
Electronic Technology
Stocks99.29%
Finance37.27%
Electronic Technology12.98%
Technology Services9.61%
Producer Manufacturing7.34%
Health Technology6.44%
Consumer Non-Durables6.32%
Communications4.91%
Utilities4.34%
Commercial Services2.04%
Retail Trade1.94%
Non-Energy Minerals1.90%
Miscellaneous1.32%
Industrial Services1.19%
Transportation1.01%
Health Services0.47%
Consumer Services0.18%
Bonds, Cash & Other0.71%
Mutual fund0.29%
Cash0.27%
Temporary0.15%
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
CEMR invests in stocks. The fund's major sectors are Finance, with 37.27% stocks, and Electronic Technology, with 12.98% of the basket. The assets are mostly located in the Europe region.
CEMR top holdings are SAP SE and Allianz SE, occupying 4.85% and 3.86% of the portfolio correspondingly.
No, CEMR doesn't pay dividends to its holders.
CEMR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
CEMR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CEMR follows the MSCI Europe Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEMR invests in stocks.
CEMR price has risen by 3.56% over the last month, and its yearly performance shows a 42.80% increase. See more dynamics on CEMR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 3.05% increase in three-month performance and has increased by 13.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 3.05% increase in three-month performance and has increased by 13.78% in a year.
CEMR trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.