
ISHARES MSCI EUROPE MOMENTUM ETF · IE00BQN1K786 · A12DPN (XDUB) iShares IV plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI EUROPE MOMENTUM
No Price
12.06.2026 08:06
Current Prices from ISHARES MSCI EUROPE MOMENTUM
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
CEMR.DE
|
EUR
|
12.06.2026 08:06
|
15,77 EUR
| 0,02 EUR
+0,11 %
|
London |
IEFM.L
|
GBX
|
12.06.2026 08:01
|
1.362,17 GBX
| 14,47 GBX
+1,07 %
|
Quotrix |
SIVEMS86.DUSD
|
EUR
|
12.06.2026 07:55
|
15,75 EUR
| -0,002 EUR
-0,01 %
|
Düsseldorf |
SIVEMS786.DUSB
|
EUR
|
11.06.2026 07:26
|
15,51 EUR
| 0,20 EUR
+1,33 %
|
Hamburg |
SIVEMS86.HAMB
|
EUR
|
11.06.2026 06:10
|
15,28 EUR
| -0,02 EUR
-0,14 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,37 % |
| Geldmarkt | 0,60 % |
| Cash Collateral and Margins | 0,03 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 19,47 % |
| Germany | 15,84 % |
| Netherlands | 13,51 % |
| United Kingdom and Northern Ireland | 12,62 % |
| Switzerland | 9,73 % |
| Sweden | 6,07 % |
| Sonstige | 5,00 % |
| Spain | 4,41 % |
| Denmark | 3,96 % |
| Jersey (Kanalinsel) | 2,80 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 22,98 % |
| Consumer Discretionary | 19,13 % |
| Financial Services | 18,07 % |
| Technology | 12,59 % |
| Basic Materials | 11,79 % |
| Sonstiges | 7,05 % |
| Telecommunications | 2,29 % |
| Healthcare | 2,05 % |
| Consumer Staples | 1,61 % |
| Energy | 0,95 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 67,43 % |
| Banks | 11,35 % |
| Basic Resources | 8,11 % |
| Specialty Chemicals | 2,28 % |
| Industrial Goods and Services | 1,85 % |
| Construction and Materials | 1,35 % |
| Semiconductors | 1,30 % |
| Insurance | 0,77 % |
| Computer Hardware | 0,60 % |
| Financial Services | 0,54 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 95,79 % |
| USD | 3,25 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Region Europa
Fund Key Figures
Fund Size 492.825,24 EUR
NAV 9,51 EUR
AUM 524,52 M EUR
Number of Shares 51,83 M EUR
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 769 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-01-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVEMS786.DUSB |
| Frankfurt | CEMR.F |
| Hamburg | SIVEMS86.HAMB |
| London | IEFM.L |
| London | IEMO.L |
| Quotrix | SIVEMS86.DUSD |
| XETRA | CEMR.DE |
More Shares
Investors who hold ISHARES MSCI EUROPE MOMENTUM also have the following shares in their portfolio:



