iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | IEMDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.3 | 14.8 | -10.7 | 10.8 | 15.3 | |
+/-Cat | 2.7 | -2.0 | 5.3 | -2.7 | 9.4 | |
+/-B’mrk | - | - | - | -2.7 | 6.3 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
Closing Price 13/06/2024 | EUR 7.69 | |
Day Change | -1.92% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
Volume | 2964 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG13YJ64 | |
Fund Size (Mil) 13/06/2024 | EUR 342.57 | |
Share Class Size (Mil) 13/06/2024 | EUR 6.71 | |
Ongoing Charge 31/01/2023 | 0.25% |
Investment Objective: iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | IEMD |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 23/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Momentum NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | IEMD | 12/06/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 5.64 |
Novo Nordisk A/S Class B | Healthcare | 5.22 |
SAP SE | Technology | 4.93 |
Schneider Electric SE | Industrials | 4.43 |
ABB Ltd | Industrials | 3.46 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | IEMD |