iShares Edge MSCI Eurp Mom Fctr ETF€Dist USD (LSE:IEMD) - ETF price


ETF Report

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

Closing Price
USD5.15

1 Day Change
0.00|0.07%

As of 17/05/2019

Last Close5.15
52-Wk Range4.39 - 5.32
Yield %-
ISINIE00BG13YJ64
Volume1,000
Discount % %-10.26

Growth Of 10,000 (USD) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----16.02
Category-----14.05
Benchmark-----14.80
  • Fund: iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (USD)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (USD) 17/05/2019
FundCatBmark
YTD16.2712.1612.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BG13YJ64
NAV 17/05/2019USD 5.15
Day Change0.07%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/05/2019839.79 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Momentum NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

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.

Portfolio Profile16/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.50
Roche Holding AG Dividend Right Cert. Healthcare4.90
BP PLC Energy4.42
Novartis AG Healthcare4.36
AstraZeneca PLC Healthcare3.98
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds0.010.000.01
Cash1.600.001.60
Other0.000.000.00
Top Stock Regions
Region%
Eurozone38.49
Europe - ex Euro30.01
United Kingdom28.93
United States2.47
Middle East0.10
Top Stock Sectors
Stock Sectors%
Healthcare26.59
Consumer Defensive15.88
Energy13.13
Industrials9.86
Technology9.45
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