IEMD.L
iShares Edge MSCI Europe Momentum Factor UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 806.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2018 |
| Regulation | UCITS |
| ISIN | IE00BG13YJ64 |
| Distributions | Semi-annual |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BANCO SANTANDER SA | 5.0 % |
| ROLLS-ROYCE GROUP PLC | 4.5 % |
| RHEINMETALL AG | 3.9 % |
| SIEMENS ENERGY AG | 3.8 % |
| BANCO BILBAO VIZCAYA ARGENTA | 3.5 % |
| ASML HOLDING NV | 3.5 % |
| SIEMENS AG-REG | 3.4 % |
| HSBC HOLDINGS PLC | 3.0 % |
| IBERDROLA SA | 3.0 % |
| SAFRAN SA | 3.0 % |
Constituent Breakdown
| Number of holdings | 142 |
| Herfindahl-Hirschman Index | 207 |
| Wgt avg mkt cap (mns) | $107,580 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 23.2 % |
 |
GERMANY | 17.7 % |
 |
SPAIN | 15.3 % |
 |
FRANCE | 9.5 % |
 |
NETHERLANDS | 9.3 % |
 |
ITALY | 8.2 % |
 |
SWITZERLAND | 5.5 % |
 |
FINLAND | 2.1 % |
 |
LUXEMBOURG | 1.8 % |
 |
SWEDEN | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | 20.5% | 20.8% | 17.6% | 11.3% | -- | -- | 9.7% |
| Dividend Yield | 0.0% | 2.4% | 2.8% | 3.0% | 2.7% | -- | -- | 2.5% |
| Total Returns | 7.9% | 22.9% | 23.6% | 20.5% | 14.0% | -- | -- | 12.2% | Ann. Volatility | 16.0% | 16.9% | 15.1% | 14.0% | 15.7% | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 4% |
| MSCI EAFE | 0.38 | 14% |
| MSCI Emg Mkts | 0.27 | 9% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.30 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.10/0.10 |
| Bollinger Bands (Upper/Lower) | $10.65/$10.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEMD.L |
Expenses vs. IEMD.L |
ALTAR Score™ vs. IEMD.L |
|---|---|---|---|---|
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 98.4% | 0 bp | -0.1% |
| MFEC.PA | Amundi Core MSCI EMU UCITS ETF Acc | 43.6% | -13 bp | +1.1% |
| MFEX.L | Amundi Core MSCI EMU UCITS ETF Dist | 43.6% | -13 bp | +1.1% |
| CEU1.L | iShares Core MSCI EMU UCITS ETF | 43.6% | -13 bp | -6.0% |
| CEUG.L | iShares Core MSCI EMU UCITS ETF | 43.6% | -13 bp | +1.1% |
| CEUU.AS | iShares Core MSCI EMU UCITS ETF | 43.6% | -10 bp | +1.0% |
| EMUU.L | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 43.0% | +13 bp | +0.7% |
| PRIZ.L | Amundi Prime Eurozone UCITS ETF DR (D) | 42.8% | -20 bp | +1.3% |
| PRAZ.DE | Amundi Prime Eurozone UCITS ETF DR (C) | 42.8% | -20 bp | +1.3% |
| XD5E.DE | Xtrackers MSCI EMU UCITS ETF 1D | 40.9% | -13 bp | +1.2% |
Risk and Returns: IEMD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.0%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. IEMD.L's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places IEMD.L in the 19th percentile
among funds in the category.
Sell-Side Consensus
€11.49
PRICE TARGET
+16.7%
UPSIDE