iShares Edge MSCI Eurp Mom Fctr ETF €Acc (LSE:IEMO) - ETF price - Overview

ETF Report

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) IEMO

Closing Price
EUR6.27

1 Day Change
-0.05|-0.83%

As of 25/04/2018

Last Close6.27
52-Wk Range5.97 - 6.59
Yield %0.00
ISINIE00BQN1K786
Volume1,417
Discount % %-0.05

Growth Of 10,000 (EUR) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---2.2311.97-2.39
Category----0.3510.18-4.05
Benchmark---2.5810.24-4.30
  • Fund: iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 25/04/2018
FundCatBmark
YTD-0.28-1.85-1.37
3 Years Annualised2.34-0.100.14
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00BQN1K786
NAV 25/04/2018EUR 6.27
Day Change-0.83%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/04/2018110.90 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Momentum NR EUR

Morningstar® Benchmark

MSCI Europe 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 Profile23/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAirbus SE Industrials4.97
IncreaseASML Holding NV Technology3.83
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.67
IncreaseAllianz SE Financial Services3.30
IncreaseDaimler AG Consumer Cyclical3.22
Asset Allocation %
LongShortNet
Stocks99.000.0099.00
Bonds0.000.000.00
Cash2.051.180.87
Other0.130.000.13
Top Stock Regions
Region%
Eurozone67.97
Europe - ex Euro20.16
United Kingdom10.22
United States1.00
Asia - Developed0.66
Top Stock Sectors
StockSector%
Industrials21.99
Consumer Cyclical21.60
Financial Services16.44
Technology12.96
Basic Materials10.08
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