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)37.59 EUR
(17/05/2019)
Fund Size (mil)839.83 EUR
(17/05/2019)
Mkt Cap % 16/05/2019
FundCatBmark
Giant53.9446.8048.72
Large33.4231.6537.47
Medium12.6519.7613.81
Small0.001.630.00
Micro0.000.160.00
Valuations and Growth Rates 16/05/2019
FundCategoryBenchmark
Price / Earnings17.3413.8413.96
Price/Book2.651.731.60
Price/Sales1.571.151.15
Price/Cash Flow11.268.477.93
Dividend-Yield Factor3.083.763.84
Long-Term Projected Earnings Growth9.008.318.56
Historical Earnings Growth15.694.286.29
Sales Growth6.194.681.68
Cash-Flow Growth12.8811.414.63
Book-Value Growth3.852.883.19

Asset Allocation % 16/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.390.0098.3996.4899.85
Bonds0.010.000.010.260.00
Cash1.600.001.601.510.00
Other0.000.000.001.750.15
World Regions % 16/05/2019
FundCategoryBenchmark
GreaterEurope97.5397.0597.78
United Kingdom28.9324.9726.25
Eurozone38.4951.5449.23
Europe - ex Euro30.0120.3422.26
Europe - Emerging0.000.160.00
Africa0.000.000.00
Middle East0.100.050.04
Americas2.472.531.67
United States2.472.431.60
Canada0.000.020.00
Latin America0.000.090.07
GreaterAsia0.000.410.56
Japan0.000.060.00
Australasia0.000.070.00
Asia - Developed0.000.140.14
Asia - Emerging0.000.140.41
Stock Sector Weightings % 16/05/2019
FundCategoryBenchmark
Cyclical22.7538.9338.91
Basic Materials7.507.677.80
Consumer Cyclical7.0310.9210.80
Financial Services6.3918.6018.85
Real Estate1.831.731.45
Sensitive32.8830.8729.45
Communication Services0.433.603.35
Energy13.137.187.95
Industrials9.8612.5311.97
Technology9.457.566.18
Defensive44.3730.2031.64
Consumer Defensive15.8814.5514.59
Healthcare26.5911.8012.94
Utilities1.913.854.12

Top 10 Holdings16/05/2019

Assets in Top 10 Holdings %37.95
Total Number of Equity Holdings124
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland5.50
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.90
BP PLC EnergyUnited Kingdom4.42
Novartis AG HealthcareSwitzerland4.36
AstraZeneca PLC HealthcareUnited Kingdom3.98
Sanofi SA HealthcareFrance3.47
GlaxoSmithKline PLC HealthcareUnited Kingdom3.15
Diageo PLC Consumer DefensiveUnited Kingdom3.13
Royal Dutch Shell PLC Class A EnergyUnited Kingdom2.72
Safran SA IndustrialsFrance2.33
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