
ISHARES MSCI EUROPE MOMENTUM
ETF · IE00BQN1K786 · A12DPN (XDUB)
No Price
28.10.2025 14:54
Current Prices from ISHARES MSCI EUROPE MOMENTUM
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
CEMR.DE
|
EUR
|
28.10.2025 14:54
|
13,96 EUR
| 0,05 EUR
+0,37 %
|
![]() London |
IEFM.L
|
GBX
|
28.10.2025 14:36
|
1.225,40 GBX
| 12,20 GBX
+1,01 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,37 % |
| Geldmarkt | 0,60 % |
| Cash Collateral and Margins | 0,03 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 6,34 % |
| MC | FR0000121014 | LVMH | 4,72 % |
| SIE | DE0007236101 | SIEMENS N AG | 4,13 % |
| DAI | DE0007100000 | DAIMLER AG | 2,72 % |
| BNP | FR0000131104 | BNP PARIBAS SA | 2,41 % |
| RIO | GB0007188757 | RIO TINTO PLC | 2,36 % |
| SU | FR0000121972 | SCHNEIDER ELECTRIC | 2,19 % |
| ADYEN | NL0012969182 | ADYEN NV | 2,17 % |
| CFR | CH0210483332 | COMPAGNIE FINANCIERE RICHEMONT SA | 2,16 % |
| DPW | DE0005552004 | DEUTSCHE POST AG | 2,12 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 21,34 % |
| Vereinigtes Königreich | 16,01 % |
| Deutschland | 15,84 % |
| Niederlande | 11,71 % |
| Schweiz | 9,73 % |
| Schweden | 9,40 % |
| Dänemark | 5,13 % |
| Spanien | 4,41 % |
| Italien | 4,31 % |
| Österreich | 0,73 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 22,98 % |
| Verbrauchsgüter | 19,13 % |
| Finanzdienstleistungen | 18,07 % |
| Technologie | 12,59 % |
| Grundstoffe | 11,79 % |
| Sonstiges | 7,05 % |
| Telekommunikation | 2,29 % |
| Gesundheitswesen | 2,05 % |
| Basiskonsumgüter | 1,61 % |
| Energie | 0,95 % |
Company Profile for ISHARES MSCI EUROPE MOMENTUM ETF
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.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
Reference Index MSCI Europe Momentum Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4300.87
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 492.825,24 EUR
NAV 9.51
AUM 524,52 M EUR
Number of Shares 51833665
PE Ratio 25.77
PB Ratio 1.99
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 128.46
Company Data
Name ISHARES MSCI EUROPE MOMENTUM
Company iShares Edge MSCI Europe Momentum Factor UCITS ETF
Primary Exchange
ISE
WKN A12DPN
ISIN IE00BQN1K786
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-01-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | CEMR.F |
| London | IEFM.L |
| London | IEMO.L |
| XETRA | CEMR.DE |
More Shares
Investors who hold ISHARES MSCI EUROPE MOMENTUM also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.









