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

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(%)
IE00BG13YJ64
IEMD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.51 EUR
NAV per Share | 04/06/2026
23/02/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
IEMD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Momentum Index
Benchmark
0.25 %
Total Cost Ratio
827.33 mln EUR
Fund NAV | 04/06/2026
39.33 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Price dynamics

Fund 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

IEMD profile

The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 23.02.2018 with unique ISIN - IE00BG13YJ64. Main exchange is Euronext Amsterdam and ticker symbol is IEMD. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure IEMD on 04/06/2026

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Paper Value
ASML HOLDING NV 5.81%
HSBC HOLDINGS PLC 4.99%
ROCHE PS PAR AG 4.05%
NOVARTIS AG 4.03%
TOTALENERGIES 3.83%
BANCO SANTANDER 3.43%
SIEMENS ENERGY N AG 3.26%
SHELL PLC 3.21%
ABB LTD 3.21%
IBERDROLA SA 3.01%
ASTRAZENECA PLC 2.88%
NOKIA 2.5%
RIO TINTO PLC 2.4%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.23%
GLENCORE PLC 1.94%
BP PLC 1.86%
BRITISH AMERICAN TOBACCO 1.74%
ENGIE SA 1.45%
INFINEON TECHNOLOGIES AG 1.43%
GLAXOSMITHKLINE 1.4%
ENI 1.32%
LLOYDS BANKING GROUP PLC 1.21%
ENEL 1.17%
PRYSMIAN 1.13%
RWE AG 1.08%
SOCIETE GENERALE SA 1%
SANDVIK 0.99%
INVESTOR CLASS B 0.96%
CAIXABANK SA 0.95%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.94%
ORANGE SA 0.85%
NORDEA BANK 0.84%
STANDARD CHARTERED PLC 0.83%
NATIONAL GRID PLC 0.82%
SSE PLC 0.81%
E.ON N 0.79%
REPSOL SA 0.79%
ANGLO AMERICAN PLC 0.76%
STMICROELECTRONICS NV 0.75%
ASM INTERNATIONAL NV 0.75%
BAYER AG 0.73%
ARCELORMITTAL SA 0.7%
SANDOZ GROUP AG 0.66%
GALDERMA GROUP N AG 0.62%
ERSTE GROUP BANK AG 0.61%
BASF N 0.59%
EQUINOR 0.55%
FERROVIAL NV 0.54%
VESTAS WIND SYSTEMS 0.52%
DANSKE BANK 0.49%
VODAFONE GROUP PLC 0.49%
BE SEMICONDUCTOR INDUSTRIES NV 0.48%
VAT GROUP AG 0.47%
UCB SA 0.45%
WARTSILA 0.43%
AIB GROUP PLC 0.42%
ERICSSON B 0.42%
ANTOFAGASTA PLC 0.4%
SWEDBANK 0.39%
NN GROUP NV 0.38%
NESTE 0.37%
KONINKLIJKE AHOLD DELHAIZE NV 0.37%
BPER BANCA 0.36%
AERCAP HOLDINGS NV 0.35%
NORSK HYDRO 0.34%
SWISSCOM AG 0.34%
SNAM 0.31%
EUR CASH 0.31%
TELECOM ITALIA 0.31%
ENDESA SA 0.3%
BANK OF IRELAND GROUP PLC 0.3%
SWISS PRIME SITE AG 0.29%
HOCHTIEF AG 0.29%
BOLIDEN 0.28%
HELVETIA BALOISE HOLDING N AG 0.26%
TELIA COMPANY 0.25%
ENDEAVOUR MINING 0.25%
TENARIS SA 0.24%
FRESNILLO PLC 0.24%
BOUYGUES SA 0.23%
KONINKLIJKE KPN NV 0.23%
HALMA PLC 0.21%
ALFA LAVAL 0.21%
BAWAG GROUP AG 0.21%
TELE2 B 0.19%
CENTRICA PLC 0.19%
ABN AMRO BANK NV 0.19%
AKER BP 0.19%
METSO CORPORATION 0.18%
FORTUM 0.17%
GBP CASH 0.17%
YARA INTERNATIONAL 0.17%
OMV AG 0.17%
ROCHE HOLDING AG 0.16%
RAIFFEISEN BANK INTERNATIONAL AG 0.15%
MILLICOM INTERNATIONAL CELLULAR SA 0.14%
CARREFOUR SA 0.14%
ITALGAS 0.14%
ACCIONA SA 0.14%
ORSTED A/S 0.14%
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