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  • iShares iShs Edge MSCI Europ Mmntm Fctr ETF A
iShares iShs Edge MSCI Europ Mmntm Fctr ETF A logo

iShares iShs Edge MSCI Europ Mmntm Fctr ETF A

ETF
ETF
ISIN: IE00BQN1K786
Ticker: IEFM
IE00BQN1K786
IEFM

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$732.35M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Electrical Products
    8.95%
  • Major Pharmaceuticals
    7.3%
  • Major Banks
    6.62%
  • Internet Software/ Services
    5.83%
  • Aerospace & Defense
    5.7%
  • Packaged Software
    5.29%
  • Major Telecommunications
    4.91%
  • Multi-Line Insurance
    4.72%
  • Miscellaneous Commercial Services
    4.33%
  • Industrial Machinery
    3.79%
  • Investment Banks/ Brokers
    3.68%
  • Household/ Personal Care
    3.38%
  • Electric Utilities
    2.77%
  • Investment Managers
    2.61%

Sector Breakdown

  • Financials
    26.26%
  • Industrials
    22.39%
  • Information Technology
    14.22%
  • Health Care
    10.54%
  • Consumer Staples
    6.27%
  • Materials
    5.28%
  • Communication Services
    5.11%
  • Consumer Discretionary
    3.83%
  • Utilities
    2.77%
  • Business services
    2.03%
  • Consumer services
    1.07%
  • Other
    0.23%

Region Breakdown

  • 🇩🇪

    Germany
    21.12%

  • 🇨🇭

    Switzerland
    18.7%

  • 🇬🇧

    United Kingdom
    17.65%

  • 🇫🇷

    France
    8.62%

  • 🇮🇹

    Italy
    6.89%

  • 🇪🇸

    Spain
    6.19%

  • 🇸🇪

    Sweden
    4.96%

  • 🇳🇱

    Netherlands
    4.94%

  • 🇱🇺

    Luxembourg
    2.96%

  • 🇩🇰

    Denmark
    2.07%

  • 🇮🇪

    Ireland
    1.94%

  • 🇧🇪

    Belgium
    1.53%

  • 🇫🇮

    Finland
    0.97%

  • 🇳🇴

    Norway
    0.77%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares iShs Edge MSCI Europ Mmntm Fctr ETF A?

The total expense ratio (TER) of iShares iShs Edge MSCI Europ Mmntm Fctr ETF A 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 A?

iShares iShs Edge MSCI Europ Mmntm Fctr ETF A has a fund volume of $732.35M. 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 A paying dividends?

iShares iShs Edge MSCI Europ Mmntm Fctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares iShs Edge MSCI Europ Mmntm Fctr ETF A?

iShares iShs Edge MSCI Europ Mmntm Fctr ETF A 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 A domiciled?

iShares iShs Edge MSCI Europ Mmntm Fctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$15.48$15.62
52W span
$11.04$15.51

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
IE00BQN1K786
Primary Ticker
IEFM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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