ISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACCISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACCISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACC

ISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪287.62 M‬GBP
Fund flows (1Y)
‪−13.29 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About ISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Jan 16, 2015
Index tracked
MSCI Europe Momentum
Management style
Passive
ISIN
IE00BQN1K786
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Weighting scheme
Momentum
Selection criteria
Momentum

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.33%
Finance27.91%
Producer Manufacturing19.85%
Electronic Technology15.32%
Health Technology7.97%
Technology Services6.07%
Consumer Durables4.52%
Consumer Non-Durables4.31%
Commercial Services3.72%
Energy Minerals2.34%
Non-Energy Minerals2.22%
Retail Trade1.93%
Process Industries1.56%
Consumer Services1.04%
Industrial Services0.59%
Bonds, Cash & Other0.67%
UNIT0.35%
Cash0.18%
Miscellaneous0.14%
Stock breakdown by region
0.7%99%
Europe99.27%
North America0.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows