(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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

CEMQ 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
What is the price of CEMQ shares?
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%.
Is iShares Edge MSCIope a good stock to buy?
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%.
Is CEMQ a buy, sell or hold?
iShares Edge MSCIope has no consensus analysts rating.
What are the forecasts for CEMQ share price target?
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%