ISHARES MSCI EUROPE MOMENTUM
ISHARES MSCI EUROPE MOMENTUM
ETF · IE00BQN1K786 · A12DPN (XDUB)
Overview
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12.09.2025 15:29
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Current Prices from ISHARES MSCI EUROPE MOMENTUM
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CEMR.DE
EUR
12.09.2025 15:29
13,76 EUR
0,03 EUR
+0,19 %
XLON: London
London
IEFM.L
GBX
12.09.2025 15:29
1.189,21 GBX
2,01 GBX
+0,17 %
Asset Allocation
AssetPercentage %
Aktien99,37 %
Geldmarkt0,60 %
Cash Collateral and Margins0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 6,34 %
MCFR0000121014LVMH 4,72 %
SIEDE0007236101SIEMENS N AG 4,13 %
DAIDE0007100000DAIMLER AG 2,72 %
BNPFR0000131104BNP PARIBAS SA 2,41 %
RIOGB0007188757RIO TINTO PLC 2,36 %
SUFR0000121972SCHNEIDER ELECTRIC 2,19 %
ADYENNL0012969182ADYEN NV 2,17 %
CFRCH0210483332COMPAGNIE FINANCIERE RICHEMONT SA 2,16 %
DPWDE0005552004DEUTSCHE POST AG 2,12 %
Region Distribution
RegionPercentage %
Frankreich21,34 %
Vereinigtes Königreich16,01 %
Deutschland15,84 %
Niederlande11,71 %
Schweiz9,73 %
Schweden9,40 %
Dänemark5,13 %
Spanien4,41 %
Italien4,31 %
Österreich0,73 %
Sector Distribution
SectorPercentage %
Industrieunternehmen22,98 %
Verbrauchsgüter19,13 %
Finanzdienstleistungen18,07 %
Technologie12,59 %
Grundstoffe11,79 %
Sonstiges7,05 %
Telekommunikation2,29 %
Gesundheitswesen2,05 %
Basiskonsumgüter1,61 %
Energie0,95 %
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 XDUB 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
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