ISHARES IV PLC EDGE MSCI EURO MNTM FCTR UCITS EUR DISISHARES IV PLC EDGE MSCI EURO MNTM FCTR UCITS EUR DISISHARES IV PLC EDGE MSCI EURO MNTM FCTR UCITS EUR DIS

ISHARES IV PLC EDGE MSCI EURO MNTM FCTR UCITS EUR DIS

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Key stats


Assets under management (AUM)
‪9.61 M‬EUR
Fund flows (1Y)
‪3.95 M‬EUR
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
0.8%

About ISHARES IV PLC EDGE MSCI EURO MNTM FCTR UCITS EUR DIS


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Feb 23, 2018
Index tracked
MSCI Europe Momentum
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Health Technology
Stocks99.30%
Finance25.10%
Producer Manufacturing14.87%
Technology Services12.19%
Health Technology10.48%
Electronic Technology8.20%
Consumer Non-Durables6.12%
Communications4.89%
Commercial Services3.71%
Retail Trade3.71%
Utilities2.78%
Transportation2.04%
Non-Energy Minerals1.96%
Consumer Durables1.56%
Consumer Services0.94%
Industrial Services0.74%
Bonds, Cash & Other0.70%
Cash0.28%
Temporary0.26%
UNIT0.16%
Stock breakdown by region
3%96%
Europe96.45%
North America3.55%
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