iShares Edge MSCI Europe Value Factor/€CEMS

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About CEMS ETF

The investment objective of the Fund is to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Enhanced Value Index, the Fund’s benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI Europe Index, selected based on three main quality metrics: the price of an equity security relative to its book value, the price of an equity security relative to its earnings, and the price of an equity security relative to its cash flow. The Fund uses optimising techniques to achieve a similar return to the Index, which may include the strategic selection of certain securities that make up the Index or other securities that provide similar performance to certain constituent securities.
Ticker
€CEMS
Fund name
iShares Edge MSCI Europe Value Factor
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
MSCI Europe Enhanced Value Index
EUR
Documents
Key information document
Costs disclosure document

CEMS Metrics

€2.6B
-

CEMS Fund Highlights

The Fund seeks to track the performance of the MSCI Europe Enhanced Value Index, which includes European value stocks.
15.00%
Accumulating
0.25%
0.75%
0.03%

CEMS Fund Breakdown

Top holdingsSectorsCountries
Siemens

4.25%

Sanofi

4.16%

Bayer

3.21%

HSBC Holdings

3.04%

British American Tobacco

3.04%

GSK plc

2.87%

BNP Paribas

2.70%

Banco Santander

2.52%

Vinci

1.96%

Other

72.25%

Other funds tracking MSCI Europe Enhanced Value Index

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Fund name
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.