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iShares Edge MSCI Europe Momentum Factor

High momentum European companies

(IEFM)
£9.52
Previous business day’s close price
+£2.06 (+27.66%)
max available period
£6.78
£9.69
04 Jan 21
25 Oct 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
5.7%
Schneider Electric SE
4.5%
Novo Nordisk As Class B
4.2%
ASML Holding NV
3.8%
Siemens AG
3.5%
ABB Ltd.
3.4%
Rolls‑Royce Holdings Plc
2.7%
HSBC Holdings plc
2.6%
Safran SA
2.4%
Unicredit Spa
2.1%
UBS Group AG
2.0%
Ferrari N.V.
2.0%
Banco Santander S.A.
1.9%
Intesa Sanpaolo Spa
1.9%
TotalEnergies SE
1.8%
RELX Plc
1.8%
Industria De Diseno Textil SA
1.7%
Banco Bilbao Vizcaya Argentaria.
1.7%
Airbus SE
1.6%
3i Group plc
1.6%
Air Liquide S.A
1.6%
Holcim Ltd
1.5%
Investor AB
1.3%
Givaudan SA
1.2%
Hermes International
1.2%
Barclays
1.2%
Compagnie de Saint‑Gobain S.A.
1.2%
ING Groep N.V.
1.1%
Munich Re
1.1%
BAE Systems plc
1.1%
UCB SA
1.1%
Lonza Group AG
1.0%
Rheinmetall AG
1.0%
Axa
1.0%
Adidas AG
0.9%
NatWest Group
0.9%
Deutsche Bank AG
0.8%
Universal Music Group N.V.
0.8%
ASM International NV
0.8%
Publicis Groupe SA
0.8%
Wolters Kluwers NV
0.7%
Partners Group Holding
0.7%
Assicurazioni Generali SPA
0.6%
Siemens Energy AG
0.6%
Koninklijke Philips N.V.
0.6%
Prysmian S.p.A
0.6%
Atlas Copco AB
0.6%
Compagnie Generale des Etablissements Michelin SCA
0.6%
Caixabank
0.5%
Daimler Truck Holding AG
0.5%
Fiat Chrysler Automobiles NV
0.5%
Intercontinental Hotels Group
0.5%
AerCap Holdings NV
0.5%
Danske Bank AS
0.5%
Ferrovial Sa
0.4%
Kongsberg Gruppen ASA
0.4%
Sandoz Group Ag Chf 0.05
0.4%
Leonardo S.p.A.
0.4%
HeidelbergCement AG
0.4%
NN Group NV
0.4%
Commerzbank AG
0.4%
Erste Group Bank AG
0.4%
Next plc.
0.4%
Wartsila Oyj Abp
0.3%
Banco de Sabadell, S.A.
0.3%
Credit Agricole S.A.
0.3%
Pandora A/S
0.3%
Sage Group plc
0.3%
Unibail‑Rodamco‑Westfield
0.3%
Galp Energia Sgps
0.3%
VAT Group AG
0.3%
Alfa Laval AB
0.3%
EXOR
0.3%
Antofagasta plc
0.3%
Coca‑Cola Europacific Partners Plc
0.3%
Hannover Ruck SE
0.3%
Associated British Foods plc
0.3%
Kingspan Group Plc
0.3%
EQT AB
0.2%
Intertek Group plc
0.2%
Banco BPM S.p.A
0.2%
Trelleborg AB
0.2%
Aegon Limited Eur 0.12
0.2%
Beiersdorf AG
0.2%
Saab Ab‑B
0.2%
ACS, Actividades de Construccion Y Servicios, S.A.
0.2%
Accor
0.2%
Euronext N.V.
0.2%
LEG Immobilien SE
0.2%
Logitech International S.A.
0.2%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.2%
Melrose Industries Plc
0.2%
Renault S.A.
0.2%
Blk Ics Eur Liq Fund Agen Acc T0
0.2%
Talanx AG
0.2%
ASR Nederland NV
0.2%
Be Semiconductor Industries NV
0.2%
CTS Eventim AG & Co KGAA
0.2%
Lotus Bakeries
0.2%
Poste Italiane S.p.a
0.1%
Schindler Holding AG
0.1%
AIB Group Plc
0.1%
Eurazeo
0.1%
H&M
0.1%
Lifco AB (publ)
0.1%
Volvo AB
0.1%
Bank of Ireland Group Plc
0.1%
Fastighets AB Balder
0.1%
Sodexo
0.1%
Wise Plc
0.1%
Admiral Group
0.1%
Rational AG
0.1%
D’Ieteren NV
0.1%
Inpost S.A
0.1%
Recordati Industria Chimica e Farmaceutica SpA
0.1%
Rockwool AS
0.1%
Industrivarden AB
< 0.1%
Investment AB Latour
< 0.1%
Nemetschek SE
< 0.1%
Swedish Orphan Biovitrum AB
< 0.1%
Salmar Asa
< 0.1%
Others
0.4%
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