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About iShares Edge MSCI Europe Momentum Factor UCITS ETF
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Inception date
Feb 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG13YJ64
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
Stocks99.45%
Finance42.08%
Electronic Technology15.98%
Producer Manufacturing7.93%
Technology Services7.54%
Consumer Non-Durables6.53%
Utilities4.71%
Communications4.29%
Health Technology2.41%
Non-Energy Minerals2.09%
Industrial Services1.32%
Transportation1.30%
Retail Trade1.27%
Miscellaneous0.99%
Health Services0.43%
Commercial Services0.37%
Consumer Services0.22%
Bonds, Cash & Other0.55%
Cash0.36%
Mutual fund0.20%
Stock breakdown by region
Europe99.87%
North America0.13%
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
IEMD invests in stocks. The fund's major sectors are Finance, with 42.08% stocks, and Electronic Technology, with 15.98% of the basket. The assets are mostly located in the Europe region.
IEMD top holdings are Rheinmetall AG and Rolls-Royce Holdings plc, occupying 4.19% and 4.15% of the portfolio correspondingly.
IEMD last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 60.35% increase.
IEMD assets under management is 39.50 M EUR. It's risen 1.02% over the last month.
IEMD fund flows account for 3.90 M EUR (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.
Yes, IEMD pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Jun 25, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
IEMD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2018, and its management style is Passive.
IEMD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEMD follows the MSCI Europe Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEMD invests in stocks.
IEMD price has fallen by −0.98% over the last month, and its yearly performance shows a 19.68% increase. See more dynamics on IEMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.93% over the last month, have fallen by −0.93% over the last month, showed a 5.44% increase in three-month performance and has increased by 21.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.93% over the last month, have fallen by −0.93% over the last month, showed a 5.44% increase in three-month performance and has increased by 21.71% in a year.
IEMD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.