iShares iShs Edge MSCI Europ Mmntm Fctr ETF D
ETP
ETP
ISIN: IE00BG13YJ64
Ticker: IEMD
IE00BG13YJ64
IEMD
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $47.26M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares iShs Edge MSCI Europ Mmntm Fctr ETF D has so far distributed $0.178 in 2026. The next dividend will be paid on 24.12.2026
$0.185
CHART BY
Industry breakdown
- Major Banks21.09%
- Major Pharmaceuticals13.82%
- Integrated Oil12.35%
- Electric Utilities8.89%
- Electrical Products7.86%
- Semiconductors7.54%
- Other Metals/ Minerals4.06%
- Wholesale Distributors2.27%
- Engineering & Construction2.05%
- Telecommunications Equipment2.02%
- Wireless Telecommunications1.92%
- Oil Refining/ Marketing1.84%
- Industrial Machinery1.78%
- Trucks/ Construction/ Farm Machinery1.6%
Sector breakdown
- Financials26.39%
- Energy16.58%
- Health Care13.94%
- Industrials12.53%
- Information Technology11.19%
- Utilities9.02%
- Materials5.94%
- Communication Services2.91%
- Consumer Staples0.89%
- Other0.29%
- Consumer services0.22%
- Non corporate0.1%
Country breakdown
🇬🇧
United Kingdom21.25%🇨🇭
Switzerland18.06%🇪🇸
Spain14.27%🇳🇱
Netherlands8.86%🇩🇪
Germany8.24%🇫🇷
France8.22%🇮🇹
Italy5.06%🇸🇪
Sweden4.2%🇫🇮
Finland3.83%🇦🇹
Austria1.45%🇩🇰
Denmark1.39%🇳🇴
Norway1.37%🇮🇪
Ireland1.35%🇱🇺
Luxembourg1.22%
Market cap breakdown
- Large-cap69.86%
- Mega-cap29.25%
- Mid-cap0.49%
- Other0.4%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares iShs Edge MSCI Europ Mmntm Fctr ETF D?
The total expense ratio (TER) of iShares iShs Edge MSCI Europ Mmntm Fctr ETF D is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares iShs Edge MSCI Europ Mmntm Fctr ETF D?
iShares iShs Edge MSCI Europ Mmntm Fctr ETF D has a fund volume of $47.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares iShs Edge MSCI Europ Mmntm Fctr ETF D paying dividends?
iShares iShs Edge MSCI Europ Mmntm Fctr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 30.06.2026, with an amount of $0.18.
What is the replication method used by iShares iShs Edge MSCI Europ Mmntm Fctr ETF D?
iShares iShs Edge MSCI Europ Mmntm Fctr ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares iShs Edge MSCI Europ Mmntm Fctr ETF D domiciled?
iShares iShs Edge MSCI Europ Mmntm Fctr ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $12.13$12.28
- 52W span
- $10.44$12.52
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index.
Identifier
- ISIN
- IE00BG13YJ64
- Primary Ticker
- IEMD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet