(CEMQ) iShares Edge MSCIope - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BQN1K562
CEMQ: Large-Cap, European, Equity, Stocks
The iShares Edge MSCI Europe Quality Factor UCITS ETF (XETRA:CEMQ) is a passively managed fund that tracks the Morningstar Developed Europe TME NR EUR index, providing investors with exposure to a diversified portfolio of high-quality European large-cap stocks. The fund is listed on the XETRA exchange and has a total net asset value of approximately 533.10 million EUR.
From a technical analysis perspective, the ETFs price action is currently below its 20-day and 50-day simple moving averages (SMA20: 10.75, SMA50: 10.66), indicating a potential short-term downtrend. However, the 200-day simple moving average (SMA200: 10.52) is almost in line with the current price, which could provide support. The average true range (ATR: 0.08) suggests a relatively low volatility, with a daily price movement of around 0.81%. The ETF is currently trading near its 52-week low (9.38) and high (11.03) range, indicating a potential for a breakout or a reversion to the mean.
Fundamentally, the ETFs underlying index is designed to capture the performance of high-quality European companies, which are typically characterized by their strong financials, stable earnings, and low leverage. This quality factor can potentially provide a defensive edge during periods of market downturns or economic uncertainty.
Based on the technical and fundamental data, a potential forecast for CEMQ is that it may experience a short-term pullback towards its 200-day SMA (10.52) or its 52-week low (9.38) due to the current downtrend. However, if the quality factor continues to drive the funds performance, it may revert to its mean or even break out towards its 52-week high (11.03) as the market conditions improve. A potential trading strategy could be to accumulate the ETF at its current price or on a pullback, with a target price of 10.75 or 11.03, and a stop-loss below 9.38.
Additional Sources for CEMQ ETF
CEMQ ETF Overview
Market Cap in USD | 625m |
Category | Europe Large-Cap Blend Equity |
TER | 0.25% |
IPO / Inception | 2015-01-16 |
CEMQ ETF Ratings
Growth Rating | 59.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -14 |
Analysts | - |
Fair Price Momentum | 9.94 EUR |
Fair Price DCF | - |
CEMQ Dividends
Currently no dividends paidCEMQ Growth Ratios
Growth Correlation 3m | 56.1% |
Growth Correlation 12m | 35.7% |
Growth Correlation 5y | 85.2% |
CAGR 5y | 8.62% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.04 |
Alpha | -9.66 |
Beta | 0.503 |
Volatility | 12.44% |
Current Volume | 18.9k |
Average Volume 20d | 17.1k |
As of July 01, 2025, the stock is trading at EUR 10.55 with a total of 18,885 shares traded.
Over the past week, the price has changed by +0.04%, over one month by -2.42%, over three months by +0.55% and over the past year by -0.13%.
Partly, yes. Based on ValueRay´s Analyses, iShares Edge MSCIope (XETRA:CEMQ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.07 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CEMQ is around 9.94 EUR . This means that CEMQ is currently overvalued and has a potential downside of -5.78%.
iShares Edge MSCIope has no consensus analysts rating.
According to our own proprietary Forecast Model, CEMQ iShares Edge MSCIope will be worth about 11.2 in July 2026. The stock is currently trading at 10.55. This means that the stock has a potential upside of +5.97%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.2 | 6% |