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iShares Edge MSCI Europe Momentum Factor

High momentum European companies

(IEFM)
£9.55
Previous business day’s close price
+£2.10 (+28.11%)
max available period
£6.78
£9.69
04 Jan 21
22 Nov 24

Details

ETF description

The iShares Edge MSCI Europe Momentum Factor ETF targets European equities that exhibit strong momentum characteristics by tracking the MSCI Europe Momentum index. This ETF selects stocks based on their relative strength and recent performance trends, focusing on companies that have shown positive price momentum over time. It aims to capitalize on the momentum factor, which is based on the premise that stocks with strong recent performance are likely to continue outperforming. This ETF is designed for investors seeking to gain exposure to European markets through a strategy that emphasizes momentum‑driven stock selection for potential higher returns.

Issuer details

iShares ETFs are issued and managed by BlackRock, the world’s largest asset management company.

With 800+ products globally and over $2trn in assets (as at June 2024), iShares ETFs are a flexible, low‑cost way for investors to gain exposure to various market segments, including fixed income, emerging markets and broad‑based indexes.

Index details

The Edge MSCI Europe Momentum Factor index provides targeted exposure to European equities exhibiting strong momentum characteristics. By focusing on stocks with robust recent performance and upward price trends, this index aims to capture the potential for continued outperformance based on momentum factors. Its emphasis on high‑momentum European stocks makes it a valuable addition for portfolios seeking to leverage momentum‑driven investment opportunities in the European market.

Key information

Key investor information

ETF Breakdown

Region
Sector
Sap SE
5.9%
Schneider Electric SE
4.5%
Novo Nordisk As Class B
4.0%
ASML Holding NV
3.6%
Siemens AG
3.5%
ABB Ltd.
3.4%
HSBC Holdings plc
2.8%
Rolls‑Royce Holdings Plc
2.8%
Safran SA
2.5%
Unicredit Spa
2.3%
UBS Group AG
2.0%
Intesa Sanpaolo Spa
1.9%
Banco Santander S.A.
1.9%
Ferrari N.V.
1.9%
TotalEnergies SE
1.8%
RELX Plc
1.7%
Airbus SE
1.7%
Banco Bilbao Vizcaya Argentaria.
1.7%
Industria De Diseno Textil SA
1.7%
Holcim Ltd
1.6%
3i Group plc
1.6%
Air Liquide S.A
1.5%
Investor AB
1.3%
Barclays
1.3%
Hermes International
1.2%
Compagnie de Saint‑Gobain S.A.
1.2%
ING Groep N.V.
1.1%
Givaudan SA
1.1%
UCB SA
1.1%
BAE Systems plc
1.1%
Munich Re
1.0%
Lonza Group AG
1.0%
NatWest Group
1.0%
Rheinmetall AG
1.0%
Axa
0.9%
Adidas AG
0.8%
Deutsche Bank AG
0.8%
Publicis Groupe SA
0.8%
ASM International NV
0.8%
Universal Music Group N.V.
0.7%
Siemens Energy AG
0.7%
Wolters Kluwers NV
0.7%
Partners Group Holding
0.7%
Assicurazioni Generali SPA
0.6%
Daimler Truck Holding AG
0.6%
Prysmian S.p.A
0.6%
Caixabank
0.6%
Fiat Chrysler Automobiles NV
0.6%
Atlas Copco AB
0.5%
Compagnie Generale des Etablissements Michelin SCA
0.5%
Intercontinental Hotels Group
0.5%
Koninklijke Philips N.V.
0.5%
AerCap Holdings NV
0.5%
Danske Bank AS
0.5%
Sandoz Group Ag Chf 0.05
0.5%
Leonardo S.p.A.
0.4%
HeidelbergCement AG
0.4%
Kongsberg Gruppen ASA
0.4%
Erste Group Bank AG
0.4%
Ferrovial Sa
0.4%
NN Group NV
0.4%
Commerzbank AG
0.4%
Next plc.
0.4%
Credit Agricole S.A.
0.3%
Banco de Sabadell, S.A.
0.3%
Pandora A/S
0.3%
Sage Group plc
0.3%
Wartsila Oyj Abp
0.3%
Unibail‑Rodamco‑Westfield
0.3%
Galp Energia Sgps
0.3%
VAT Group AG
0.3%
Alfa Laval AB
0.3%
Antofagasta plc
0.3%
Coca‑Cola Europacific Partners Plc
0.3%
EXOR
0.3%
Associated British Foods plc
0.3%
Kingspan Group Plc
0.3%
Hannover Ruck SE
0.2%
Banco BPM S.p.A
0.2%
EQT AB
0.2%
Intertek Group plc
0.2%
Aegon Limited Eur 0.12
0.2%
Melrose Industries Plc
0.2%
Saab Ab‑B
0.2%
Trelleborg AB
0.2%
Accor
0.2%
Beiersdorf AG
0.2%
ACS, Actividades de Construccion Y Servicios, S.A.
0.2%
Euronext N.V.
0.2%
Renault S.A.
0.2%
Blk Ics Eur Liq Fund Agen Acc T0
0.2%
Logitech International S.A.
0.2%
ASR Nederland NV
0.2%
Be Semiconductor Industries NV
0.2%
LEG Immobilien SE
0.2%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.2%
CTS Eventim AG & Co KGAA
0.2%
Schindler Holding AG
0.2%
Lotus Bakeries
0.1%
Poste Italiane S.p.a
0.1%
Talanx AG
0.1%
AIB Group Plc
0.1%
Sodexo
0.1%
Volvo AB
0.1%
Wise Plc
0.1%
Eurazeo
0.1%
Fastighets AB Balder
0.1%
H&M
0.1%
Lifco AB (publ)
0.1%
Bank of Ireland Group Plc
0.1%
D’Ieteren NV
0.1%
Rational AG
0.1%
Admiral Group
0.1%
Inpost S.A
0.1%
Recordati Industria Chimica e Farmaceutica SpA
0.1%
Industrivarden AB
< 0.1%
Nemetschek SE
< 0.1%
Rockwool AS
< 0.1%
Swedish Orphan Biovitrum AB
< 0.1%
Investment AB Latour
< 0.1%
Salmar Asa
< 0.1%
Others
0.6%
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