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)1.80 EUR
(07/08/2020)
Fund Size (mil)359.11 EUR
(07/08/2020)
Mkt Cap % 06/08/2020
FundCatBmark
Giant40.8937.9640.74
Large42.2738.3741.77
Medium16.8521.5417.40
Small0.002.050.09
Micro0.000.080.00
Valuations and Growth Rates 06/08/2020
FundCategoryBenchmark
Price / Earnings26.4919.0718.85
Price/Book3.511.721.50
Price/Sales3.301.241.10
Price/Cash Flow17.027.726.69
Dividend-Yield Factor1.963.744.12
Long-Term Projected Earnings Growth9.7110.068.74
Historical Earnings Growth2.160.441.31
Sales Growth-2.031.281.26
Cash-Flow Growth6.117.087.38
Book-Value Growth5.704.023.34

Asset Allocation % 06/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.510.0399.4893.9899.87
Bonds0.000.000.000.640.00
Cash0.530.010.521.100.00
Other0.000.000.004.290.13
World Regions % 06/08/2020
FundCategoryBenchmark
GreaterEurope98.1998.2298.94
United Kingdom17.7120.5422.33
Eurozone50.5553.4249.96
Europe - ex Euro29.9324.1226.65
Europe - Emerging0.000.090.00
Africa0.000.020.00
Middle East0.000.040.00
Americas1.021.300.85
United States1.021.280.85
Canada0.000.020.00
Latin America0.000.000.00
GreaterAsia0.790.470.21
Japan0.000.050.00
Australasia0.000.000.00
Asia - Developed0.790.320.21
Asia - Emerging0.000.110.00
Stock Sector Weightings % 06/08/2020
FundCategoryBenchmark
Cyclical22.0530.8532.31
Basic Materials6.547.277.74
Consumer Cyclical7.118.068.37
Financial Services6.2613.9914.78
Real Estate2.131.521.42
Sensitive31.3432.8530.59
Communication Services6.947.305.71
Energy0.793.594.44
Industrials11.8013.0013.01
Technology11.818.957.43
Defensive46.6236.3037.09
Consumer Defensive6.3914.8515.29
Healthcare29.1216.9016.79
Utilities11.114.565.01

Top 10 Holdings06/08/2020

Assets in Top 10 Holdings %35.14
Total Number of Equity Holdings127
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
ASML Holding NV TechnologyNetherlands5.03
Sanofi SA HealthcareFrance4.49
AstraZeneca PLC HealthcareUnited Kingdom4.47
Novo Nordisk A/S B HealthcareDenmark4.19
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.14
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.89
DecreaseIberdrola SA UtilitiesSpain2.80
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.54
Air Liquide SA Basic MaterialsFrance2.33
Lonza Group Ltd HealthcareSwitzerland2.28
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