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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.95 EUR
(09/12/2019)
Fund Size (mil)240.98 EUR
(09/12/2019)
Mkt Cap % 06/12/2019
FundCatBmark
Giant60.8549.5949.97
Large32.0229.8136.60
Medium7.1319.1813.43
Small0.001.310.00
Micro0.000.120.00
Valuations and Growth Rates 06/12/2019
FundCategoryBenchmark
Price / Earnings21.7915.3915.17
Price/Book3.421.961.68
Price/Sales2.101.251.20
Price/Cash Flow14.029.178.32
Dividend-Yield Factor2.433.573.72
Long-Term Projected Earnings Growth9.247.707.62
Historical Earnings Growth10.916.326.04
Sales Growth2.211.891.64
Cash-Flow Growth3.404.204.58
Book-Value Growth2.873.893.26

Asset Allocation % 06/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.180.0099.1897.1799.85
Bonds0.010.000.010.150.00
Cash0.530.010.511.560.00
Other0.300.000.301.120.15
World Regions % 06/12/2019
FundCategoryBenchmark
GreaterEurope96.5596.3797.07
United Kingdom11.2322.7325.13
Eurozone54.7752.2848.98
Europe - ex Euro30.5521.2122.96
Europe - Emerging0.000.150.00
Africa0.000.000.00
Middle East0.000.000.00
Americas2.043.142.38
United States2.043.042.35
Canada0.000.000.00
Latin America0.000.100.03
GreaterAsia1.410.480.54
Japan0.000.060.00
Australasia0.000.000.00
Asia - Developed0.470.240.19
Asia - Emerging0.940.190.36
Stock Sector Weightings % 06/12/2019
FundCategoryBenchmark
Cyclical27.0333.9035.21
Basic Materials3.946.977.11
Consumer Cyclical9.458.648.97
Financial Services11.7216.6117.69
Real Estate1.921.681.44
Sensitive29.6933.8632.04
Communication Services3.146.785.74
Energy0.436.296.84
Industrials16.4613.6313.42
Technology9.677.166.04
Defensive43.2832.2432.75
Consumer Defensive12.2714.2414.23
Healthcare22.3314.0014.32
Utilities8.683.994.19

Top 10 Holdings06/12/2019

Assets in Top 10 Holdings %36.70
Total Number of Equity Holdings124
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland5.09
Nestle SA Consumer DefensiveSwitzerland4.91
ASML Holding NV TechnologyNetherlands4.48
AstraZeneca PLC HealthcareUnited Kingdom4.04
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.67
Novartis AG HealthcareSwitzerland3.39
Enel SpA UtilitiesItaly2.97
SAP SE TechnologyGermany2.83
Novo Nordisk A/S B HealthcareDenmark2.66
Iberdrola SA UtilitiesSpain2.65
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.