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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
15,87 EUR
每股资产净值 | 2026-07-14
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
802,01 百万 EUR
基金资产总量 | 2026-07-10
是
UCITS

收益率 在 2026-07-14, 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

100 000

股票

175 910

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 2026-07-13

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 5,98%
HSBC HOLDINGS PLC 5,42%
NOVARTIS AG 4,3%
ROCHE PS PAR AG 4,09%
BANCO SANTANDER SA 3,84%
TOTALENERGIES 3,48%
IBERDROLA SA 3,26%
ABB LTD 3,15%
SHELL PLC 3,14%
SIEMENS ENERGY N AG 3,08%
ASTRAZENECA PLC 2,72%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,54%
RIO TINTO PLC 2,09%
NOKIA 1,9%
BRITISH AMERICAN TOBACCO 1,79%
BP PLC 1,75%
GLENCORE PLC 1,67%
ENGIE SA 1,48%
GLAXOSMITHKLINE 1,46%
LLOYDS BANKING GROUP PLC 1,35%
ENEL 1,25%
ENI 1,22%
INFINEON TECHNOLOGIES AG 1,18%
RWE AG 1,09%
SOCIETE GENERALE SA 1,05%
CAIXABANK SA 1,02%
BAYER AG 1,02%
PRYSMIAN 1,01%
SANDVIK 1%
INVESTOR CLASS B 0,97%
STANDARD CHARTERED PLC 0,91%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,88%
NORDEA BANK 0,87%
NATIONAL GRID PLC 0,85%
E.ON N 0,84%
SSE PLC 0,84%
REPSOL SA 0,82%
ORANGE SA 0,78%
ASM INTERNATIONAL NV 0,75%
STMICROELECTRONICS NV 0,7%
ERSTE GROUP BANK AG 0,7%
ANGLO AMERICAN PLC 0,68%
SANDOZ GROUP AG 0,68%
GALDERMA GROUP N AG 0,66%
ARCELORMITTAL SA 0,65%
BASF N 0,57%
DANSKE BANK 0,54%
FERROVIAL NV 0,54%
EQUINOR 0,53%
VESTAS WIND SYSTEMS 0,53%
VODAFONE GROUP PLC 0,52%
VAT GROUP AG 0,51%
AIB GROUP PLC 0,45%
BPER BANCA 0,43%
BE SEMICONDUCTOR INDUSTRIES NV 0,42%
SWEDBANK 0,41%
UCB SA 0,4%
NN GROUP NV 0,4%
NESTE 0,39%
AERCAP HOLDINGS NV 0,39%
ERICSSON B 0,38%
KONINKLIJKE AHOLD DELHAIZE NV 0,37%
ANTOFAGASTA PLC 0,36%
WARTSILA 0,35%
TELECOM ITALIA 0,35%
ENDESA SA 0,32%
SWISSCOM AG 0,32%
SNAM 0,31%
BANK OF IRELAND GROUP PLC 0,31%
SWISS PRIME SITE AG 0,3%
BMO Global Total Return Bond Inc S2 FPL 0,29%
HELVETIA BALOISE HOLDING N AG 0,28%
HOCHTIEF AG 0,27%
BOLIDEN 0,25%
NORSK HYDRO 0,24%
BAWAG GROUP AG 0,24%
TELIA COMPANY 0,23%
KONINKLIJKE KPN NV 0,23%
TENARIS SA 0,22%
BOUYGUES SA 0,22%
ENDEAVOUR MINING 0,21%
ALFA LAVAL 0,21%
ABN AMRO BANK NV 0,21%
FRESNILLO PLC 0,19%
TELE2 B 0,18%
CENTRICA PLC 0,18%
RAIFFEISEN BANK INTERNATIONAL AG 0,17%
UNIPOL ASSICURAZIONI SPA 0,17%
METSO CORPORATION 0,17%
ROCHE HOLDING AG 0,17%
FORTUM 0,17%
AKER BP 0,17%
OMV AG 0,16%
HALMA PLC 0,16%
MILLICOM INTERNATIONAL CELLULAR SA 0,16%
BANCO COMERCIAL PORTUGUES SA 0,16%
EUR CASH 0,16%
M&G PLC 0,15%
COCA COLA HBC AG 0,15%
YARA INTERNATIONAL 0,15%
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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
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