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

ISIN
IE00BG13YJ64
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€5.94
Annualized return rate
6.33% p.a. since inception
Total NAV (EUR)
1.9 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend.

Info
Index MSCI Europe Momentum Index
Structure Physical
Currency hedged No
Inception date 2018-02-23
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
30%
Consumer Staples
15%
Energy
14%
Materials
9%
Financials
8%
Industrials
8%
Utilities
5%
Communication
5%
Consumer Discretionary
3%
Information Technology
1%
Cash and/or Derivatives
0%
Real Estate
0%

Locations

Name %
United Kingdom
37%
Switzerland
20%
France
15%
Germany
6%
Denmark
6%
Sweden
3%
Norway
3%
Italy
3%
Spain
2%
Netherlands
2%
Belgium
1%
Finland
0%
Austria
0%
Portugal
0%
European Union
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 5.42%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 5.03%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 4.98%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 4.85%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 4.77%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 4.65%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 3.88%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 3.17%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 3.16%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 2.98%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.11
2021-12-16 2021-12-17 2021-12-31 €0.08
2021-06-17 2021-06-18 2021-06-30 €0.05
2020-12-10 2020-12-11 2020-12-23 €0.02
2020-06-11 2020-06-12 2020-06-24 €0.06
2019-12-12 2019-12-13 2019-12-27 €0.02
2019-06-13 2019-06-14 2019-06-26 €0.10
2018-12-13 2018-12-14 2018-12-28 €0.03
2018-06-14 2018-06-15 2018-06-27 €0.08
Listings
Ticker MIC Currency
IEMD XLON EUR