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Index | MSCI Europe Momentum |
Investment focus | Equity, Europe, Momentum |
Fund size | EUR 319 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.43% |
Inception/ Listing Date | 16 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
Tax data | Bundesanzeiger | |
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|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
SAP | 5.25% |
Novo Nordisk | 5.21% |
Novartis | 3.98% |
HSBC Holdings | 3.85% |
TotalEnergies | 3.47% |
UBS Group | 3.25% |
UniCredit SpA | 2.35% |
Air Liquide | 2.35% |
RELX | 2.25% |
Muenchener Rueckversicher | 2.25% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +13.73% |
1 month | +0.37% |
3 months | +13.61% |
6 months | +24.28% |
1 year | +16.67% |
3 years | +19.76% |
5 years | +65.90% |
Since inception (MAX) | +114.85% |
2023 | +13.44% |
2022 | -15.82% |
2021 | +22.28% |
2020 | +11.61% |
Volatility 1 year | 10.43% |
Volatility 3 years | 15.65% |
Volatility 5 years | 17.47% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | -23.67% |
Maximum drawdown 5 years | -30.87% |
Maximum drawdown since inception | -30.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEFM | - - | - - | - |
gettex | EUR | CEMR | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEMR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEMRN MM | CEMRN.MX | |
Borsa Italiana | EUR | IEMO | IEMO IM INAVEMOE | 0J1TINAV.DE | |
London Stock Exchange | EUR | IEMO | IEMO LN INAVEMOE | IEMO.L | |
London Stock Exchange | GBP | - | IEFM LN INAVEMOG | IEFM.L 0J1VINAV.DE | |
SIX Swiss Exchange | EUR | IEMO | IEMO SE INAVEMOE | IEMO.S 0J1TINAV.DE | |
XETRA | EUR | CEMR | CEMR GY INAVEMOE | CEMR.DE 0J1TINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 74 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 7 | 0.25% p.a. | Distributing | Sampling |