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About iShares Edge MSCI Europe Momentum Factor UCITS ETF
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Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K786
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.35%
Finance37.55%
Electronic Technology12.92%
Technology Services9.61%
Producer Manufacturing7.44%
Health Technology6.29%
Consumer Non-Durables6.27%
Communications4.93%
Utilities4.31%
Commercial Services2.04%
Non-Energy Minerals1.93%
Retail Trade1.92%
Miscellaneous1.30%
Industrial Services1.19%
Transportation1.02%
Health Services0.47%
Consumer Services0.18%
Bonds, Cash & Other0.65%
Mutual fund0.28%
Cash0.22%
Temporary0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEFM invests in stocks. The fund's major sectors are Finance, with 37.55% stocks, and Electronic Technology, with 12.92% of the basket. The assets are mostly located in the Europe region.
IEFM top holdings are SAP SE and Allianz SE, occupying 4.87% and 3.86% of the portfolio correspondingly.
IEFM assets under management is 529.60 M GBX. It's risen 7.85% over the last month.
IEFM fund flows account for 18.49 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IEFM doesn't pay dividends to its holders.
IEFM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
IEFM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEFM follows the MSCI Europe Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEFM invests in stocks.
IEFM price has risen by 0.04% over the last month, and its yearly performance shows a 17.03% increase. See more dynamics on IEFM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 4.43% increase in three-month performance and has increased by 18.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 4.43% increase in three-month performance and has increased by 18.95% in a year.
IEFM trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.