iShares iShs Edge MSCI Europ Mmntm Fctr ETF A
ETF
ETF
ISIN: IE00BQN1K786
Ticker: IEFM
IE00BQN1K786
IEFM
Price
Price
Data
TER
- 0.25%
Fund Volume
- $371.81M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇩🇪
Germany20.98%🇨🇭
Switzerland18.59%🇬🇧
United Kingdom17.86%🇫🇷
France8.57%🇮🇹
Italy6.85%🇪🇸
Spain6.16%🏳️
Other6.09%🇸🇪
Sweden4.93%🇳🇱
Netherlands4.91%🇱🇺
Luxembourg2.98%🇩🇰
Denmark2.08%
Sector Breakdown
- Financials26.79%
- Industrials23.31%
- Information Technology17%
- Health Care10.31%
- Consumer Discretionary7.17%
- Consumer Staples6.88%
- Materials3.12%
- Utilities2.75%
- Energy1.74%
- Other0.93%
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 $371.81M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
- $11.71$11.98
- 52W span
- $10.28$12.85
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. The Index aims to reflect the performance characteristics of a subset of securities within the MSCI Europe Index (Parent Index) which are selected for their high price momentum.
Identifier
- ISIN
- IE00BQN1K786
- Primary Ticker
- IEFM