ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) - IE00BQN1KC32 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	CEMT.DE	EUR	12.06.2026 12:47	11,04 EUR	0,08 EUR +0,75 %
London	IEFS.L	GBX	12.06.2026 11:23	957,00 GBX	12,35 GBX +1,31 %
Hamburg	SIVMSC32.HAMB	EUR	11.06.2026 06:10	10,86 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	98,87 %
Geldmarkt	0,59 %
Cash Collateral and Margins	0,03 %
Money Market	0,02 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
NIBE B	SE0015988019		NIBE INDUSTRIER CLASS B	-	-	0,63 %
MRW	GB0006043169		MORRISON(WM.)SUPERMARKETS	-	-	0,63 %
SINCH	SE0016101844		SINCH	-	-	0,63 %
ERF	FR0014000MR3		EUROFINS SCIENTIFIC	-	-	0,61 %
NEM	DE0006452907		NEMETSCHEK	-	-	0,59 %
ASM	NL0000334118		ASM INTERNATIONAL NV	-	-	0,59 %
CRDA	GB00BJFFLV09		CRODA INTERNATIONAL PLC	-	-	0,57 %
DIA	IT0003492391		DIASORIN	-	-	0,57 %
SOON	CH0012549785		SONOVA HOLDING AG	-	-	0,56 %
AFX	DE0005313704		CARL ZEISS MEDITEC AG	-	-	0,56 %

Region Distribution

Region	Percentage %
Vereinigtes Königreich	23,03 %
Frankreich	16,54 %
Deutschland	12,85 %
Schweden	9,10 %
Italien	7,06 %
Schweiz	7,04 %
Dänemark	4,39 %
Niederlande	3,94 %
Belgien	3,42 %
Norwegen	3,10 %

Country Distribution

Country	Percentage %
United Kingdom and Northern Ireland	20,23 %
France	16,54 %
Germany	11,54 %
Switzerland	7,44 %
Sweden	6,96 %
Italy	5,41 %
Netherlands	5,28 %
Denmark	4,35 %
Norway	3,07 %
Belgium	2,90 %

Sector Distribution

Sector	Percentage %
Industrials	16,68 %
Sonstiges	13,44 %
Consumer Discretionary	10,75 %
Basic Materials	9,31 %
Healthcare	9,03 %
Financial Services	8,67 %
Telecommunications	6,83 %
Consumer Staples	5,94 %
Technology	4,90 %
Real Estate	4,76 %

Industry Distribution

Industry	Percentage %
Sonstiges	60,87 %
Industrial Goods and Services	5,43 %
Specialty Chemicals	4,42 %
Financial Services	2,90 %
Banks	1,94 %
Consumer Products and Services	1,93 %
Technology	1,92 %
Software	1,54 %
Personal Care, Drug and Grocery Stores	1,52 %
Real Estate	1,36 %

Currency Distribution

Currency	Percentage %
EUR	96,34 %
USD	1,90 %

Ticker Symbols

Name	Symbol
Frankfurt	CEMT.F
Hamburg	SIVMSC32.HAMB
London	IESZ.L
London	IEFS.L
XETRA	CEMT.DE