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IEFM - iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IE00BQN1K786)

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(%)
IE00BQN1K786
IEFM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2015-01-16
成立日期
否
股息的支付
CEOGES
CFI
IEFM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Momentum Index
基准
0.25 %
总成本比率
836,86 百万 EUR
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-06-15, London S.E.

  • YTD
    3,69 %
  • 1M
    -2,67 %
  • 3M
    -2,29 %
  • 6M
    10,71 %
  • 1Y
    20,12 %
  • 3Y
    65,88 %
  • 5Y
    -
  • 10Y
    -
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报价 (IEFM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI Europe Momentum Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Momentum Index by investing in a portfolio comprised primarily of European companies

IEFM profile

The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.01.2015 with unique ISIN - IE00BQN1K786. Main exchange is London S.E. and ticker symbol is IEFM. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IEFM 在 2026-06-12

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 6,25%
HSBC HOLDINGS PLC 4,97%
NOVARTIS AG 4,18%
ROCHE PS PAR AG 4,05%
TOTALENERGIES 3,73%
BANCO SANTANDER 3,48%
SHELL PLC 3,17%
SIEMENS ENERGY N AG 3,1%
IBERDROLA SA 3,09%
ABB LTD 3,04%
ASTRAZENECA PLC 2,84%
RIO TINTO PLC 2,37%
NOKIA 2,3%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,25%
GLENCORE PLC 1,86%
BRITISH AMERICAN TOBACCO 1,85%
BP PLC 1,81%
ENGIE SA 1,48%
GLAXOSMITHKLINE 1,44%
INFINEON TECHNOLOGIES AG 1,33%
ENI 1,3%
LLOYDS BANKING GROUP PLC 1,22%
ENEL 1,18%
RWE AG 1,1%
PRYSMIAN 1,07%
SOCIETE GENERALE SA 1,02%
SANDVIK 0,97%
CAIXABANK SA 0,96%
INVESTOR CLASS B 0,94%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,93%
ORANGE SA 0,85%
ASM INTERNATIONAL NV 0,85%
NORDEA BANK 0,83%
NATIONAL GRID PLC 0,82%
STANDARD CHARTERED PLC 0,81%
SSE PLC 0,81%
E.ON N 0,8%
REPSOL SA 0,77%
STMICROELECTRONICS NV 0,76%
ANGLO AMERICAN PLC 0,74%
BAYER AG 0,73%
SANDOZ GROUP AG 0,68%
ARCELORMITTAL SA 0,68%
GALDERMA GROUP N AG 0,66%
ERSTE GROUP BANK AG 0,65%
BASF N 0,57%
FERROVIAL NV 0,55%
EQUINOR 0,53%
BE SEMICONDUCTOR INDUSTRIES NV 0,53%
VODAFONE GROUP PLC 0,5%
DANSKE BANK 0,5%
VAT GROUP AG 0,49%
VESTAS WIND SYSTEMS 0,49%
UCB SA 0,47%
AIB GROUP PLC 0,43%
BPER BANCA 0,4%
SWEDBANK 0,4%
ERICSSON B 0,39%
WARTSILA 0,39%
NN GROUP NV 0,38%
ANTOFAGASTA PLC 0,38%
KONINKLIJKE AHOLD DELHAIZE NV 0,37%
EUR CASH 0,36%
AERCAP HOLDINGS NV 0,35%
NESTE 0,35%
SWISSCOM AG 0,33%
TELECOM ITALIA 0,33%
SNAM 0,32%
ENDESA SA 0,31%
NORSK HYDRO 0,31%
BANK OF IRELAND GROUP PLC 0,3%
SWISS PRIME SITE AG 0,29%
HOCHTIEF AG 0,29%
HELVETIA BALOISE HOLDING N AG 0,27%
TELIA COMPANY 0,26%
BOLIDEN 0,26%
TENARIS SA 0,24%
KONINKLIJKE KPN NV 0,23%
BOUYGUES SA 0,23%
ENDEAVOUR MINING 0,22%
FRESNILLO PLC 0,22%
BAWAG GROUP AG 0,22%
TELE2 B 0,2%
ALFA LAVAL 0,2%
ABN AMRO BANK NV 0,19%
CENTRICA PLC 0,19%
AKER BP 0,18%
HALMA PLC 0,17%
FORTUM 0,17%
METSO CORPORATION 0,17%
ROCHE HOLDING AG 0,16%
RAIFFEISEN BANK INTERNATIONAL AG 0,16%
UNIPOL ASSICURAZIONI SPA 0,16%
YARA INTERNATIONAL 0,15%
OMV AG 0,15%
MILLICOM INTERNATIONAL CELLULAR SA 0,15%
CARREFOUR SA 0,15%
ITALGAS 0,15%
ACCIONA SA 0,15%
M&G PLC 0,14%
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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
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