iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (USD) | IEMDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | 23.5 | -4.9 | 7.0 | 11.3 | |
+/-Cat | -7.0 | 6.7 | 11.1 | -6.4 | - | |
+/-B’mrk | - | - | - | -6.5 | - | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
Closing Price 30/04/2024 | USD 7.57 | |
Day Change | -0.69% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
Volume | 220 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG13YJ64 | |
Fund Size (Mil) 30/04/2024 | EUR 329.41 | |
Share Class Size (Mil) 30/04/2024 | EUR 6.59 | |
Ongoing Charge 31/01/2023 | 0.25% |
Investment Objective: iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (USD) | 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) (USD) | IEMD | 26/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.36 |
SAP SE | Technology | 5.05 |
HSBC Holdings PLC | Financial Services | 3.95 |
TotalEnergies SE | Energy | 3.91 |
Novartis AG Registered Shares | Healthcare | 3.66 |
Increase Decrease New since last portfolio | ||
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (USD) | IEMD |