ISHSIV-E.MSCI EO M.F.EO D
ISHSIV-E.MSCI EO M.F.EO D
ETF · IE00BG13YJ64 (XDUB)
Overview
9,19 EUR
0,21 % 0,02 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:30

Current Prices from ISHSIV-E.MSCI EO M.F.EO D

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEMD.L
EUR
06.06.2025 14:30
9,19 EUR
9,17 EUR
+0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,52 % 4,68 % 5,62 % 13,12 % 15,44 % 65,57 %
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 %
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
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 6414.11
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 31.697,33 EUR
NAV 7.13
AUM 524,52 M EUR
Number of Shares 4445877
PE Ratio 25.87
PB Ratio 2.01
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 128.46

Company Data

Name ISHSIV-E.MSCI EO M.F.EO D
Company iShares Edge MSCI Europe Momentum Factor UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BG13YJ64
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 514 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23

Ticker Symbols

Name Symbol
London IEMD.L

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