iShares Edge MSCI Eurp Mom Fctr ETF €Acc GBP (LSE:IEFM) - ETF price - Overview


ETF Report

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (GBP) IEFM

Closing Price
GBX560.40

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close560.40
52-Wk Range502.70 - 604.60
Yield %-
ISINIE00BQN1K786
Volume700
Premium %0.19

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--19.2816.64-9.9010.30
Category--15.4214.57-11.847.73
Benchmark--18.8014.64-9.578.34
  • Fund: iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 22/04/2019
FundCatBmark
YTD10.7914.1112.26
3 Years Annualised11.0510.8610.09
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BQN1K786
NAV 22/04/2019GBX 560.40
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/04/2019757.63 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive5.27
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.89
IncreaseBP PLC Energy4.68
IncreaseAstraZeneca PLC Healthcare4.03
IncreaseNovartis AG Healthcare4.02
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.010.000.01
Cash2.280.921.36
Other0.000.000.00
Top Stock Regions
Region%
Eurozone38.75
United Kingdom29.43
Europe - ex Euro29.35
United States2.37
Middle East0.10
Top Stock Sectors
Stock Sectors%
Healthcare25.96
Consumer Defensive15.53
Energy13.64
Industrials9.95
Technology9.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.