Fund profile by ISIN IE00BG13YJ64

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

Research iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) by ISIN IE00BG13YJ64: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +15.5%.

ISINIE00BG13YJ64
TER0.25%
DomicileIreland
Distribution policyDistributing
Index
Fund size814M
Holdings
1-year price performance+15.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IEMD.LLSEEURIreland€66K6,325

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 39.95% of the fund. As of 2026-08-11.

HoldingSymbolWeight
ASML Holding NVASML.AS6.55%
HSBC Holdings PLCHSBA.L5.15%
Novartis AG Registered SharesNOVN.SW4.30%
Roche Holding AG Ordinary Shares newROP.SW4.05%
Banco Santander SASAN.MC3.79%
Siemens Energy AG Ordinary SharesENR.DE3.32%
Iberdrola SAIBE.MC3.30%
TotalEnergies SETTE.PA3.30%
ABB LtdABBN.SW3.24%
AstraZeneca PLCAZN.L2.96%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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