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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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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.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.06%
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Inception/ Listing Date | 23 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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. |
Below you find information about the composition of the iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist).
NOVO NORDISK A/S -B |
5.60%
|
SHELL PLC |
4.81%
|
TOTALENERGIES SE |
4.79%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.65%
|
ASTRAZENECA PLC |
4.35%
|
BP PLC |
3.99%
|
NOVARTIS ORD |
3.76%
|
UNILEVER PLC |
3.05%
|
ROCHE ORD |
2.84%
|
BRITISH AMERICAN TOBACCO PLC |
2.70%
|
Current dividend yield | 2.69% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 2.65% |
2022 | GBP 0.15 | 2.46% |
2021 | GBP 0.11 | 2.00% |
2020 | GBP 0.08 | 1.57% |
2019 | GBP 0.10 | 2.51% |