iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (IEFM)

London
Currency in GBP
1,093.30
-0.20(-0.02%)
Closed·

IEFM Holdings and Weightings

Top 10 Holdings

Upside
SAPG5.29%
aa.aa
258.000-1.66%116,283
ROG4.29%
aa.aa
254.50-1.74%86,497
DTEGn4.26%
aa.aa
31.680-0.03%766,496
SPOT3.34%
aa.aa
626.03+0.96%33,276
RR3.07%
aa.aa
797.00-0.50%1,958,074
SCHN3.05%
aa.aa
220.15+0.07%82,864
IBE3.04%
aa.aa
15.245+0.33%1,090,529
ULVR3.03%
aa.aa
54.18-0.22%308,719
SIEGn2.71%
aa.aa
224.05-0.49%74,449
ZURN2.32%
aa.aa
574.20+0.77%20,938

Assets Allocations

Stocks98.65%
Other1.26%
Cash0.91%
Cash (Short)0.83%

Sector Allocation

Name
% Weight
Industrials 29.73%
Financial Services 26.41%
Healthcare 9.63%
Communication Services 9.32%
Technology 8.00%
Consumer Defensive 6.07%
Consumer Cyclical 4.61%
Utilities 3.10%
Basic Materials 2.78%
Real Estate 0.35%

Region Allocation

Name
% Weight
Europe Developed 93.74%
North America 5.28%
Asia 0.89%
Europe Emerging 0.10%
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