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.

Info
Index MSCI Europe Momentum Index
Structure Physical
Currency hedged No
Inception date 2015-01-16
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 5.52%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 5.33%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 5.16%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 5.06%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 4.81%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 4.54%
GSK plc
GSK plc GB0009252882
Equity Health Care United Kingdom 3.96%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 3.29%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples United Kingdom 3.13%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 2.9%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IEMO XMIL EUR
CEMR XETR EUR
IEFM XLON GBP
CEMR XMEX MXN
IEMO XSWX EUR