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
USD5.77

1 Day Change
-0.02|-0.36%

As of 22/10/2020

Last Close5.77
52-Wk Range4.10 - 6.06
Yield %-
ISINIE00BG13YJ64
Volume740
Discount %-15.36

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----29.633.91
Category----28.005.10
Benchmark----30.023.85
  • Fund: iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (USD)
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (USD) 22/10/2020
FundCatBmark
YTD3.748.064.67
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
ISINIE00BG13YJ64
NAV 22/10/2020USD 6.81
Day Change-0.36%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/10/2020411.35 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 Growth 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 Profile21/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology5.19
Novo Nordisk A/S B Healthcare4.57
Sanofi SA Healthcare4.23
AstraZeneca PLC Healthcare4.10
Roche Holding AG Dividend Right Cert. Healthcare3.87
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.26
Europe - ex Euro30.49
United Kingdom15.69
United States2.65
Asia - Developed0.91
Top Stock Sectors
Stock Sectors%
Healthcare28.35
Industrials12.32
Technology12.27
Utilities10.89
Consumer Cyclical7.69
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