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)3.43 EUR
(19/09/2019)
Fund Size (mil)231.61 EUR
(19/09/2019)
Mkt Cap % 19/09/2019
FundCatBmark
Giant58.9348.0349.01
Large32.4630.7637.23
Medium8.4619.4213.70
Small0.021.640.01
Micro0.130.150.05
Valuations and Growth Rates 19/09/2019
FundCategoryBenchmark
Price / Earnings19.5414.7214.15
Price/Book3.211.871.59
Price/Sales2.001.231.13
Price/Cash Flow13.029.068.02
Dividend-Yield Factor2.553.713.96
Long-Term Projected Earnings Growth9.557.867.71
Historical Earnings Growth13.576.665.96
Sales Growth-1.590.400.56
Cash-Flow Growth3.343.873.63
Book-Value Growth3.093.333.08

Asset Allocation % 19/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.450.0099.4596.9399.97
Bonds0.000.000.000.280.00
Cash3.783.220.551.990.03
Other0.010.010.000.810.00
World Regions % 19/09/2019
FundCategoryBenchmark
GreaterEurope96.4796.3697.13
United Kingdom12.8922.7925.10
Eurozone53.9052.0648.46
Europe - ex Euro29.5521.2923.51
Europe - Emerging0.120.210.05
Africa0.000.000.00
Middle East0.010.000.00
Americas2.563.232.36
United States2.543.122.29
Canada0.010.010.00
Latin America0.010.100.07
GreaterAsia0.970.420.50
Japan0.010.060.00
Australasia0.020.010.01
Asia - Developed0.010.190.15
Asia - Emerging0.940.160.35
Stock Sector Weightings % 19/09/2019
FundCategoryBenchmark
Cyclical27.1635.9536.28
Basic Materials5.987.417.42
Consumer Cyclical10.9011.0310.67
Financial Services9.5515.8316.81
Real Estate0.721.671.37
Sensitive27.8430.7729.02
Communication Services0.513.593.43
Energy0.546.387.15
Industrials14.7612.8512.45
Technology12.027.945.99
Defensive45.0133.2834.70
Consumer Defensive22.7615.1715.85
Healthcare15.0314.0914.46
Utilities7.224.034.39

Top 10 Holdings19/09/2019

Assets in Top 10 Holdings %39.14
Total Number of Equity Holdings124
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland5.23
Nestle SA Consumer DefensiveSwitzerland5.23
Novartis AG HealthcareSwitzerland5.01
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.23
SAP SE TechnologyGermany4.21
Diageo PLC Consumer DefensiveUnited Kingdom3.60
Iberdrola SA UtilitiesSpain3.02
ASML Holding NV TechnologyNetherlands2.98
L'Oreal SA Consumer DefensiveFrance2.98
Airbus SE IndustrialsFrance2.64
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