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iShares Edge MSCI Europe Quality Factor UCITS ETF

€12.68Last updated
+€0.03 (0.21%)Past day
Timezone

iShares Edge MSCI Europe Quality Factor UCITS ETF (XETRA: CEMQ) is an exchange-traded fund listed on XETRA, trading at €12.68 (about ₹1,319 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 121 securities. Indian residents can buy CEMQ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€12.63
Previous close:€12.66
Volume:28.96K

Today's low

€12.63

Today's high

€12.69

52 week low

€10.61

52 week high

€12.69

CEMQ opened at €12.63, closed previously at €12.66, and has traded between €10.61 and €12.69 over the past 52 weeks.

About

This investment vehicle aims to reflect the financial performance of a specific index, which is constructed from a curated selection of European stocks, chosen for their history of robust and stable profitability.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2015
ISIN
IE00BQN1K562

Key statistics

Expense ratio

0.25%

Assets (AUM)

€635.2M

Holdings

121

NAV

€12.67

Avg. volume

18.96K

1-year price change

+16.46%

5-year price change

+31.83%

Price change excludes dividends.

Top 10 holdings

1. ASML HOLDING
7.8%
2. ALLIANZ
4.9%
3. ABB LTD
3.5%
4. ROCHE PS PAR AG
3.3%
5. ZURICH INSURANCE GROUP AG
3.2%
6. NESTLE SA
3.2%
7. NOVARTIS AG
3.2%
8. ROLLS-ROYCE HOLDINGS PLC
3.1%
9. ASTRAZENECA PLC
2.9%
10. UNILEVER PLC
2.8%

CEMQ holds 121 securities in total. These 10 are 38.0% of the fund.

Where the money is invested

Sectors

Financial Services
23.0%
Industrials
18.1%
Healthcare
13.4%
Technology
10.0%
Consumer Defensive
9.4%
Consumer Cyclical
6.4%

Countries

United Kingdom
24.4%
Switzerland
23.0%
Germany
11.0%
France
10.9%
Netherlands
10.3%
Spain
5.1%

Similar funds

This is not an investment recommendation

How to buy CEMQ from India

Indian residents can buy CEMQ units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CEMQ from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search CEMQ and buy

    Find the fund by its ticker, CEMQ, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your CEMQ position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying CEMQ from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

FAQs

What is the CEMQ price today?

iShares Edge MSCI Europe Quality Factor UCITS ETF (CEMQ) last traded at €12.68 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹1,319 a unit at the 14 Nov 2026 EUR/INR rate.

When does CEMQ trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is CEMQ, and what does it cost to hold?

iShares Edge MSCI Europe Quality Factor UCITS ETF manages about €635.2M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2015.

Is CEMQ a UCITS ETF?

Yes. iShares Edge MSCI Europe Quality Factor UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are CEMQ's largest holdings?

The top three are ASML HOLDING (7.8%), ALLIANZ (4.9%) and ABB LTD (3.5%). CEMQ's 10 largest positions make up 38.0% of the fund.

Is CEMQ subject to US estate tax?

No. Because CEMQ is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside CEMQ?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on CEMQ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CEMQ performed?

CEMQ's price is up 16.5% over the past year and up 31.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CEMQ different from a US-listed ETF?

CEMQ is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.