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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (IEMD, IE00BG13YJ64)

(%)
7.41 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
23/02/2018
Inception Date
323.4 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Europe Momentum Index
Benchmark
BlackRock
Provider
6.47 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG13YJ64
ISIN
IEMD
Ticker
CEOIES
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Quotes (IEMD)

Price dynamics

Profile

The iShares Edge MSCI Europe Momentum Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Momentum Index by investing in a portfolio comprised primarily of European companies

Structure on 19/04/2024

Paper Value
NOVO NORDISK CLASS B 5.35%
SAP 4.92%
HSBC HOLDINGS PLC 3.93%
TOTALENERGIES 3.87%
NOVARTIS AG 3.62%
UBS GROUP AG 3.18%
UNICREDIT 2.6%
LAIR LIQUIDE SOCIETE ANONYME POUR 2.29%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.12%
RELX PLC 2.09%
LOREAL SA 2.05%
ROLLS-ROYCE HOLDINGS PLC 2.04%
SAFRAN SA 1.95%
BANCO SANTANDER SA 1.94%
CRH PUBLIC LIMITED PLC 1.93%
FERRARI NV 1.91%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.9%
AIRBUS GROUP 1.9%
STELLANTIS NV 1.69%
HERMES INTERNATIONAL 1.55%
INDUSTRIA DE DISENO TEXTIL INDITEX 1.54%
BAE SYSTEMS PLC 1.46%
3I GROUP PLC 1.38%
ING GROEP NV 1.37%
INTESA SANPAOLO 1.3%
ADIDAS N AG 1.27%
ENEL 1.21%
SWISS RE AG 1.08%
AXA SA 1.03%
ENI 1.01%
HOLCIM LTD AG 0.96%
VOLVO CLASS B 0.93%
VINCI SA 0.9%
ATLAS COPCO CLASS A 0.88%
COMPASS GROUP PLC 0.78%
UNIVERSAL MUSIC GROUP NV 0.77%
PROSUS NV 0.76%
WOLTERS KLUWER NV 0.73%
RHEINMETALL AG 0.7%
PARTNERS GROUP HOLDING AG 0.67%
E.ON N 0.66%
ASM INTERNATIONAL NV 0.66%
DANSKE BANK 0.63%
INVESTOR CLASS B 0.61%
ENGIE SA 0.61%
PANDORA 0.61%
EQUINOR 0.6%
DASSAULT SYSTEMES 0.58%
ARGENX 0.56%
ASSICURAZIONI GENERALI 0.54%
SAGE GROUP PLC 0.52%
LOGITECH INTERNATIONAL SA 0.51%
CAIXABANK SA 0.5%
TESCO PLC 0.5%
PUBLICIS GROUPE SA 0.5%
BE SEMICONDUCTOR INDUSTRIES NV 0.48%
SWISS LIFE HOLDING AG 0.45%
CENTRICA PLC 0.44%
DAIMLER TRUCK HOLDING E AG 0.43%
KONINKLIJKE PHILIPS NV 0.42%
HANNOVER RUECK 0.41%
HALEON PLC 0.41%
HEIDELBERG MATERIALS AG 0.4%
ATLAS COPCO CLASS B 0.39%
INTERCONTINENTAL HOTELS GROUP PLC 0.39%
AERCAP HOLDINGS NV 0.39%
ERSTE GROUP BANK AG 0.39%
MELROSE INDUSTRIES PLC 0.37%
DNB BANK 0.37%
STANDARD CHARTERED PLC 0.37%
VAT GROUP AG 0.36%
FERROVIAL 0.36%
CREDIT AGRICOLE SA 0.34%
COVESTRO AG 0.34%
LEONARDO FINMECCANICA SPA 0.33%
BEIERSDORF AG 0.33%
NEXT PLC 0.33%
ORANGE SA 0.33%
COMMERZBANK AG 0.32%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.31%
BANCO BPM 0.31%
ASSOCIATED BRITISH FOODS PLC 0.31%
GALP ENERGIA SGPS SA 0.29%
INFORMA PLC 0.28%
EXOR NV 0.27%
KINGSPAN GROUP PLC 0.26%
WARTSILA 0.26%
COCA COLA EUROPACIFIC PARTNERS PLC 0.26%
ALFA LAVAL 0.25%
PRYSMIAN 0.24%
HENNES & MAURITZ 0.23%
TALANX AG 0.23%
MEDIOBANCA BANCA DI CREDITO FINANZ 0.22%
AIB GROUP PLC 0.2%
SVENSKA CELLULOSA B 0.2%
AKER BP 0.2%
BANK OF IRELAND GROUP PLC 0.2%
ADMIRAL GROUP PLC 0.19%
KONINKLIJKE KPN NV 0.18%
SAAB B 0.18%

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