IEMD - iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) (IE00BG13YJ64)

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(%)

IE00BG13YJ64

IEMD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

10,39 EUR

每股资产净值 | 2026-07-13

2018-02-23

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

IEMD

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

报价 (IEMD)

探索最全面的数据库

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

IEMD profile

The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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 23.02.2018 with unique ISIN - IE00BG13YJ64. Main exchange is Euronext Amsterdam and ticker symbol is IEMD. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 IEMD 在 2026-07-10

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证券	值
ASML HOLDING NV	6,06%
HSBC HOLDINGS PLC	5,44%
NOVARTIS AG	4,28%
ROCHE PS PAR AG	4,16%
BANCO SANTANDER SA	3,86%
TOTALENERGIES	3,37%
IBERDROLA SA	3,21%
ABB LTD	3,13%
SIEMENS ENERGY N AG	3,1%
SHELL PLC	3,05%
ASTRAZENECA PLC	2,76%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,54%
RIO TINTO PLC	2,09%
NOKIA	1,95%
BRITISH AMERICAN TOBACCO	1,82%
BP PLC	1,66%
GLENCORE PLC	1,65%
ENGIE SA	1,46%
GLAXOSMITHKLINE	1,46%
LLOYDS BANKING GROUP PLC	1,36%
ENEL	1,23%
INFINEON TECHNOLOGIES AG	1,22%
ENI	1,17%
RWE AG	1,08%
SOCIETE GENERALE SA	1,04%
BAYER AG	1,02%
CAIXABANK SA	1,02%
PRYSMIAN	1,01%
SANDVIK	0,99%
INVESTOR CLASS B	0,98%
STANDARD CHARTERED PLC	0,91%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,89%
NORDEA BANK	0,86%
NATIONAL GRID PLC	0,84%
SSE PLC	0,83%
E.ON N	0,83%
REPSOL SA	0,79%
ASM INTERNATIONAL NV	0,77%
ORANGE SA	0,76%
ERSTE GROUP BANK AG	0,7%
STMICROELECTRONICS NV	0,7%
SANDOZ GROUP AG	0,69%
ANGLO AMERICAN PLC	0,68%
GALDERMA GROUP N AG	0,67%
ARCELORMITTAL SA	0,65%
BASF N	0,55%
DANSKE BANK	0,54%
FERROVIAL NV	0,54%
VESTAS WIND SYSTEMS	0,52%
VAT GROUP AG	0,51%
EQUINOR	0,5%
VODAFONE GROUP PLC	0,49%
AIB GROUP PLC	0,45%
BE SEMICONDUCTOR INDUSTRIES NV	0,43%
BPER BANCA	0,43%
SWEDBANK	0,41%
UCB SA	0,4%
NN GROUP NV	0,4%
AERCAP HOLDINGS NV	0,39%
NESTE	0,38%
KONINKLIJKE AHOLD DELHAIZE NV	0,37%
ERICSSON B	0,37%
ANTOFAGASTA PLC	0,36%
WARTSILA	0,36%
TELECOM ITALIA	0,34%
EUR CASH	0,34%
ENDESA SA	0,32%
SWISSCOM AG	0,31%
SNAM	0,31%
BANK OF IRELAND GROUP PLC	0,3%
SWISS PRIME SITE AG	0,3%
HELVETIA BALOISE HOLDING N AG	0,28%
BMO Global Total Return Bond Inc S2 FPL	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	0,22%
ENDEAVOUR MINING	0,22%
BOUYGUES SA	0,21%
TENARIS SA	0,21%
ALFA LAVAL	0,21%
ABN AMRO BANK NV	0,21%
FRESNILLO PLC	0,2%
TELE2 B	0,18%
CENTRICA PLC	0,18%
UNIPOL ASSICURAZIONI SPA	0,17%
RAIFFEISEN BANK INTERNATIONAL AG	0,17%
METSO CORPORATION	0,17%
ROCHE HOLDING AG	0,16%
FORTUM	0,16%
HALMA PLC	0,16%
MILLICOM INTERNATIONAL CELLULAR SA	0,16%
AKER BP	0,16%
OMV AG	0,16%
M&G PLC	0,15%
COCA COLA HBC AG	0,15%
BANCO COMERCIAL PORTUGUES SA	0,15%
CARREFOUR SA	0,15%

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

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