Key stats
About ISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACC
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Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K786
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.03%
Finance26.53%
Producer Manufacturing14.12%
Technology Services11.24%
Electronic Technology9.12%
Health Technology8.66%
Consumer Non-Durables5.53%
Communications5.01%
Commercial Services4.43%
Retail Trade3.28%
Utilities2.95%
Consumer Durables2.15%
Non-Energy Minerals2.07%
Transportation1.92%
Consumer Services0.80%
Industrial Services0.77%
Health Services0.43%
Bonds, Cash & Other0.97%
Cash0.30%
Mutual fund0.29%
Temporary0.23%
UNIT0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEFM invests in stocks. The fund's major sectors are Finance, with 26.53% stocks, and Producer Manufacturing, with 14.12% of the basket. The assets are mostly located in the Europe region.
IEFM top holdings are SAP SE and Deutsche Telekom AG, occupying 5.17% and 4.33% of the portfolio correspondingly.
IEFM assets under management is 489.86 M GBX. It's risen 21.39% over the last month.
IEFM fund flows account for 14.58 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IEFM doesn't pay dividends to its holders.
IEFM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
IEFM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEFM follows the MSCI Europe Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEFM invests in stocks.
IEFM price has risen by 8.11% over the last month, and its yearly performance shows a 17.26% increase. See more dynamics on IEFM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.55% over the last month, showed a 6.92% increase in three-month performance and has increased by 17.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.55% over the last month, showed a 6.92% increase in three-month performance and has increased by 17.39% in a year.
IEFM trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.