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iShares Edge MSCI Europe Momentum Factor UCITS ETF (IEMD.L)
EUR10.45
+0.06 (+0.58%)
LSE EUR IE Equity
NAV
EUR 10.40
+0.48% vs NAV
as of 2026-07-13
AUM
EUR 40.22M
TER
0.25%
Yield (TTM)
2.02%
Distribution
Distributing · Semi-Annual
52-week range
8.89 – 10.68
Holdings
136
Issuer
IShares
About this 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.
ISIN
IE00BG13YJ64
Issuer
IShares
Domicile
IE
Inception
2018-02-22
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.06% |
| HSBC HOLDINGS PLC HSBA.L | 5.44% |
| NOVARTIS AG NOVN.SW | 4.28% |
| ROCHE PS PAR AG ROP.SW | 4.16% |
| BANCO SANTANDER SA SAN.MC | 3.86% |
| TOTALENERGIES TTE.PA | 3.37% |
| IBERDROLA SA IBE.MC | 3.21% |
| ABB LTD ABBN.SW | 3.13% |
| SIEMENS ENERGY N AG ENR.DE | 3.10% |
| SHELL PLC SHEL.L | 3.05% |
Sector mix
Price chart
EUR10.45
+0.06 (+0.58%)
Loading historical data…
Returns
| 1 month | -1.42% |
| 3 months | -0.29% |
| 6 months | +2.05% |
| Year to date | +7.51% |
| 1 year | +17.55% |
| 3 years (ann.) | +17.82% |
| 5 years (ann.) | +8.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.07% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -11.53% |
| Max drawdown (5y) | -25.92% |
| Max drawdown (full) | -30.73% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.7%
Effective holdings
43
Disclosed positions
136
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IEMD.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.1572 |
| 2025-12-11 | 2025-12-24 | EUR 0.0538 |
| 2025-06-12 | 2025-06-25 | EUR 0.1240 |
| 2024-12-12 | 2024-12-27 | EUR 0.0445 |
| 2024-06-13 | 2024-06-26 | EUR 0.1486 |
| 2023-12-14 | 2023-12-29 | EUR 0.0395 |
| 2023-06-15 | 2023-06-28 | EUR 0.1635 |
| 2022-12-15 | 2022-12-30 | EUR 0.0726 |
| 2022-06-16 | 2022-06-29 | EUR 0.1142 |
| 2021-12-16 | 2021-12-31 | EUR 0.0863 |
| 2021-06-17 | 2021-06-30 | EUR 0.0648 |
| 2020-12-10 | 2020-12-23 | EUR 0.0281 |
| 2020-06-11 | 2020-06-24 | EUR 0.0684 |
| 2019-12-12 | 2019-12-27 | EUR 0.0190 |
| 2019-06-13 | 2019-06-26 | EUR 0.1077 |
| 2018-12-13 | 2018-12-28 | EUR 0.0368 |
| 2018-06-14 | 2018-06-27 | EUR 0.0919 |
ESG profile
Derived from holdings
covers 2.5% of the portfolio by weight
(3 scored constituents)
Environmental
77.6
class avg 63.0
Social
69.2
class avg 62.3
Governance
70.0
class avg 64.9
Total ESG
72.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 24.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 18.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.8% |
