iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) ISIN IE00BG13YJ64, WKN A2JDDD

 
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Current quote and strategy of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

Quote
EUR 6.55
Last quote
05.06.23
5.66 52 weeks low/high 6.71
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) seeks to track the MSCI Europe Momentum index. The MSCI Europe Momentum index tracks stocks with a high price momentum from Europe. The index consists of titles that have experienced price increases over the past 6 and past 12 months with the assumption that increases will continue in the future.

 

MSCI Europe Momentum (3)

Equity (1582) Europe (367) Momentum (5)
 
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Risk and fees of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

Risk
EUR 16 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.99% Risk category
Inception/ Listing Date 23 February 2018
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

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Savings plan offers for the iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 123
40.74%
NOVO NORDISK A/S -B
6.32%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.75%
SHELL PLC
4.64%
ASTRAZENECA PLC
4.53%
TOTALENERGIES SE
4.51%
BP PLC
4.14%
NOVARTIS ORD
3.76%
UNILEVER PLC
3.07%
ROCHE ORD
2.57%
BRITISH AMERICAN TOBACCO PLC
2.45%
Countries
United Kingdom
29.74%
France
21.57%
Switzerland
9.97%
Germany
9.02%
Other
29.70%
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Sectors
Health Care
26.84%
Consumer Staples
14.86%
Basic Materials
8.53%
Energy
8.49%
Other
41.28%
Show more
As of 30/03/2023
 
 

Description of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) invests in stocks with focus Momentum, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI Europe Momentum allows a broad investment with low fees in appr. 122 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) is a very small ETF with 16m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

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Dividends of the iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield 2.71%
Dividends (last 12 months) EUR 0.18
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.18 2.76%
2022 EUR 0.18 2.40%
2021 EUR 0.13 2.12%
2020 EUR 0.08 1.48%
2019 EUR 0.11 2.55%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
12.99% 16.95% 17.87%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.39 0.48 0.38
 

Frequently asked questions

What is the name of IS0U?

The name of IS0U is iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist).

What is the ticker of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)?

The primary ticker of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) is IS0U.

What is the ISIN of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)?

The ISIN of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) is IE00BG13YJ64.

What are the costs of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) paying dividends?

Yes, iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist).

What's the fund size of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)?

The fund size of iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) is 16m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.