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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
783,25 百万 EUR
基金资产总量 | 2026-08-13
741,54 百万 EUR
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, 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 2026-07-28

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 5,77%
ASML HOLDING NV 5,44%
ROCHE PS PAR AG 4,56%
NOVARTIS AG 4,51%
BANCO SANTANDER SA 3,95%
TOTALENERGIES 3,69%
SHELL PLC 3,28%
IBERDROLA SA 3,27%
ABB LTD 2,91%
SIEMENS ENERGY N AG 2,85%
ASTRAZENECA PLC 2,81%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,66%
RIO TINTO PLC 2,15%
BRITISH AMERICAN TOBACCO 1,92%
BP PLC 1,83%
GLENCORE PLC 1,65%
GLAXOSMITHKLINE 1,52%
ENGIE SA 1,44%
NOKIA 1,42%
LLOYDS BANKING GROUP PLC 1,38%
ENI 1,26%
ENEL 1,21%
CAIXABANK SA 1,1%
SOCIETE GENERALE SA 1,09%
RWE AG 1,09%
INVESTOR CLASS B 1,01%
INFINEON TECHNOLOGIES AG 0,98%
BAYER AG 0,97%
STANDARD CHARTERED PLC 0,91%
NORDEA BANK 0,91%
SANDVIK 0,9%
PRYSMIAN 0,89%
REPSOL SA 0,87%
E.ON N 0,84%
NATIONAL GRID PLC 0,84%
ORANGE SA 0,84%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,82%
SSE PLC 0,81%
ANGLO AMERICAN PLC 0,7%
ERSTE GROUP BANK AG 0,69%
GALDERMA GROUP N AG 0,68%
ARCELORMITTAL SA 0,67%
SANDOZ GROUP AG 0,66%
ASM INTERNATIONAL NV 0,64%
EQUINOR 0,59%
BASF N 0,58%
VODAFONE GROUP PLC 0,55%
DANSKE BANK 0,54%
FERROVIAL NV 0,53%
STMICROELECTRONICS NV 0,51%
GBP CASH 0,5%
VESTAS WIND SYSTEMS 0,5%
AIB GROUP PLC 0,48%
VAT GROUP AG 0,45%
UCB SA 0,43%
BPER BANCA 0,43%
NN GROUP NV 0,43%
SWEDBANK 0,42%
AERCAP HOLDINGS NV 0,4%
NESTE 0,38%
KONINKLIJKE AHOLD DELHAIZE NV 0,36%
WARTSILA 0,35%
ANTOFAGASTA PLC 0,34%
BE SEMICONDUCTOR INDUSTRIES NV 0,34%
ENDESA SA 0,33%
SWISSCOM AG 0,32%
ERICSSON B 0,32%
BANK OF IRELAND GROUP PLC 0,32%
TELECOM ITALIA 0,32%
SNAM 0,31%
SWISS PRIME SITE AG 0,3%
HELVETIA BALOISE HOLDING N AG 0,28%
HOCHTIEF AG 0,26%
NORSK HYDRO 0,24%
BAWAG GROUP AG 0,24%
CHF CASH 0,23%
TELIA COMPANY 0,23%
BOLIDEN 0,22%
KONINKLIJKE KPN NV 0,22%
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%
ROCHE HOLDING AG 0,19%
TELE2 B 0,18%
RAIFFEISEN BANK INTERNATIONAL AG 0,18%
METSO CORPORATION 0,18%
AKER BP 0,17%
UNIPOL ASSICURAZIONI SPA 0,17%
FORTUM 0,16%
OMV AG 0,16%
BANCO COMERCIAL PORTUGUES SA 0,16%
CENTRICA PLC 0,16%
MILLICOM INTERNATIONAL CELLULAR SA 0,16%
HALMA PLC 0,16%
COCA COLA HBC AG 0,16%
M&G PLC 0,15%
YARA INTERNATIONAL 0,15%
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iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
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