iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
- ISIN
- IE00BQN1K786
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- €8.29
- Annualized return rate
- 6.88% p.a. since inception
- Total NAV (EUR)
- 358.7 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.
| Index | MSCI Europe Momentum Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-01-16 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Health Care
|
31% |
|
Consumer Staples
|
15% |
|
Energy
|
13% |
|
Materials
|
9% |
|
Financials
|
8% |
|
Industrials
|
8% |
|
Utilities
|
5% |
|
Communication
|
5% |
|
Consumer Discretionary
|
3% |
|
Information Technology
|
1% |
|
Cash and/or Derivatives
|
1% |
|
Real Estate
|
0% |
Locations
| Name | % |
|---|---|
|
United Kingdom
|
37% |
|
Switzerland
|
21% |
|
France
|
15% |
|
Denmark
|
6% |
|
Germany
|
6% |
|
Sweden
|
3% |
|
Norway
|
3% |
|
Italy
|
2% |
|
Spain
|
2% |
|
Netherlands
|
2% |
|
European Union
|
1% |
|
Belgium
|
1% |
|
Finland
|
0% |
|
Austria
|
0% |
|
Portugal
|
0% |
|
United States
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 5.52% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 5.33% |
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 5.16% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 5.06% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 4.81% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | United Kingdom | 4.54% |
|
G
GSK plc
GB0009252882
|
Equity | Health Care | United Kingdom | 3.96% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 3.29% |
|
B
British American Tobacco PLC
GB0002875804
|
Equity | Consumer Staples | United Kingdom | 3.13% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 2.9% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IEMO | XMIL | EUR |
| CEMR | XETR | EUR |
| IEFM | XLON | GBP |
| CEMR | XMEX | MXN |
| IEMO | XSWX | EUR |