AUM$627.2M
Expense Ratio0.25%
NAV$1266.00
Holdings126
InceptionJan 16, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$627.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.47% |
| Industrials | 28.58% |
| Healthcare | 8.97% |
| Utilities | 8.49% |
| Basic Materials | 6.11% |
| Technology | 5.75% |
| Consumer Defensive | 2.48% |
| Communication Services | 1.88% |
| Energy | 0.51% |
| Consumer Cyclical | 0.43% |
| Real Estate | 0.31% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.59% |
| Spain | 15.30% |
| Germany | 14.66% |
| Switzerland | 10.88% |
| Netherlands | 9.66% |
| Italy | 7.65% |
| France | 7.29% |
| Sweden | 2.56% |
| Finland | 2.53% |
| Ireland | 1.82% |
| Belgium | 1.23% |
| Austria | 1.10% |
| Denmark | 0.89% |
| Hong Kong | 0.65% |
| Luxembourg | 0.46% |
| Mexico | 0.37% |
| Portugal | 0.14% |
| Other | 0.11% |
| Norway | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 16, 2015
- Description
- The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend.
Similar ETFs
The iShares Edge MSCI Europe Momentum Factor UCITS ETF (IEFM.L) is an exchange-traded fund issued by IShares that launched on Jan 16, 2015. It currently manages $627.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 126 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 4.83% | 3,834,313 | $32.6M |
| 2 | ASML.AS | ASML HOLDING NV | 4.65% | 30,324 | $31.3M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 4.43% | 2,351,123 | $29.9M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 3.74% | 1,944,039 | $25.3M |
| 5 | ENR.DE | SIEMENS ENERGY N AG | 3.67% | 185,840 | $24.8M |
| 6 | IBE.MC | IBERDROLA SA | 3.40% | 1,382,902 | $22.9M |
| 7 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.33% | 1,382,222 | $22.5M |
| 8 | SIE.DE | SIEMENS N AG | 2.71% | 92,782 | $18.3M |
| 9 | RHM.DE | RHEINMETALL AG | 2.40% | 12,358 | $16.2M |
| 10 | ROG.SW | ROCHE HOLDING PAR AG | 2.36% | 50,515 | $15.9M |
| 11 | NOVN.SW | NOVARTIS AG | 2.34% | 136,502 | $15.8M |
| 12 | BATS.L | BRITISH AMERICAN TOBACCO | 2.31% | 356,534 | $15.6M |
| 13 | SAF.PA | SAFRAN SA | 2.25% | 55,325 | $15.2M |
| 14 | UCG.MI | UNICREDIT | 2.11% | 243,940 | $14.2M |
| 15 | ABBN.SW | ABB LTD | 1.91% | 199,007 | $12.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IEFM.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $627.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 126 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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