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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
15,66 EUR
每股资产净值 | 2026-07-17
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
795,86 百万 EUR
基金资产总量 | 2026-07-17
755,81 百万 EUR
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 6%
HSBC HOLDINGS PLC 5,58%
NOVARTIS AG 4,35%
ROCHE PS PAR AG 4,17%
BANCO SANTANDER SA 3,8%
TOTALENERGIES 3,51%
IBERDROLA SA 3,3%
SHELL PLC 3,29%
SIEMENS ENERGY N AG 3,04%
ABB LTD 3%
ASTRAZENECA PLC 2,74%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,52%
RIO TINTO PLC 2,11%
BRITISH AMERICAN TOBACCO 1,93%
BP PLC 1,81%
GLENCORE PLC 1,69%
NOKIA 1,6%
ENGIE SA 1,48%
GLAXOSMITHKLINE 1,44%
LLOYDS BANKING GROUP PLC 1,37%
ENEL 1,25%
ENI 1,24%
RWE AG 1,09%
INFINEON TECHNOLOGIES AG 1,08%
SOCIETE GENERALE SA 1,05%
CAIXABANK SA 1,03%
BAYER AG 1%
INVESTOR CLASS B 0,99%
PRYSMIAN 0,95%
STANDARD CHARTERED PLC 0,92%
NORDEA BANK 0,89%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,88%
NATIONAL GRID PLC 0,87%
SANDVIK 0,87%
SSE PLC 0,86%
E.ON N 0,85%
REPSOL SA 0,84%
ORANGE SA 0,8%
ASM INTERNATIONAL NV 0,74%
SANDOZ GROUP AG 0,68%
ERSTE GROUP BANK AG 0,67%
GALDERMA GROUP N AG 0,67%
ARCELORMITTAL SA 0,66%
ANGLO AMERICAN PLC 0,66%
STMICROELECTRONICS NV 0,62%
BASF N 0,57%
EQUINOR 0,56%
DANSKE BANK 0,55%
FERROVIAL NV 0,54%
VESTAS WIND SYSTEMS 0,53%
VODAFONE GROUP PLC 0,53%
VAT GROUP AG 0,5%
AIB GROUP PLC 0,44%
BPER BANCA 0,42%
NN GROUP NV 0,42%
NESTE 0,41%
UCB SA 0,41%
SWEDBANK 0,41%
BE SEMICONDUCTOR INDUSTRIES NV 0,38%
AERCAP HOLDINGS NV 0,38%
KONINKLIJKE AHOLD DELHAIZE NV 0,38%
WARTSILA 0,35%
TELECOM ITALIA 0,34%
ANTOFAGASTA PLC 0,34%
ENDESA SA 0,33%
SWISSCOM AG 0,32%
ERICSSON B 0,32%
SNAM 0,32%
SWISS PRIME SITE AG 0,31%
BANK OF IRELAND GROUP PLC 0,3%
EUR CASH 0,3%
HELVETIA BALOISE HOLDING N AG 0,29%
HOCHTIEF AG 0,27%
BOLIDEN 0,24%
NORSK HYDRO 0,24%
TELIA COMPANY 0,23%
BAWAG GROUP AG 0,23%
KONINKLIJKE KPN NV 0,23%
BOUYGUES SA 0,22%
TENARIS SA 0,22%
ALFA LAVAL 0,21%
ABN AMRO BANK NV 0,21%
ENDEAVOUR MINING 0,21%
FRESNILLO PLC 0,18%
CENTRICA PLC 0,18%
TELE2 B 0,18%
ROCHE HOLDING AG 0,17%
AKER BP 0,17%
METSO CORPORATION 0,17%
UNIPOL ASSICURAZIONI SPA 0,17%
RAIFFEISEN BANK INTERNATIONAL AG 0,17%
FORTUM 0,17%
HALMA PLC 0,16%
MILLICOM INTERNATIONAL CELLULAR SA 0,16%
OMV AG 0,16%
BANCO COMERCIAL PORTUGUES SA 0,16%
M&G PLC 0,16%
COCA COLA HBC AG 0,15%
CARREFOUR SA 0,15%
YARA INTERNATIONAL 0,15%
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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
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