ISIN	IE00BG13YJ64
Stock Name/Company	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IEMD (EUR) - LSE IEMD.L (GBP) - LSE

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

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

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YJ64. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Momentum Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IEMD.

This ETF gained 1.2% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist).

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IE00BG13YJ64 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IEMD.L	9.189-0.4%	0.000-100.0%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
RHEINMETALL AG (Xetra - RHM)	16,878	EUR 33,393,123	EUR 1,978.50	New holding detected
ROLLS-ROYCE HOLDINGS PLC (London Stock Exchange - RR.)	2,469,530	GBP 33,044,981	GBP 13.38	New holding detected
BANCO SANTANDER SA (Bolsa De Madrid - SAN)	3,457,683	EUR 30,112,961	EUR 8.71	New holding detected
SAP (Xetra - SAP)	124,900	EUR 28,127,480	EUR 225.20	New holding detected
ALLIANZ (Xetra - ALV)	78,670	EUR 27,479,431	EUR 349.30	New holding detected
SIEMENS ENERGY N AG (Xetra - ENR)	241,249	EUR 23,439,753	EUR 97.16	New holding detected
SPOTIFY TECHNOLOGY SA (New York Stock Exchange Inc. - SPOT)	34,870	USD 21,281,257	USD 610.30	New holding detected
IBERDROLA SA (Bolsa De Madrid - IBE)	1,332,703	EUR 21,036,717	EUR 15.79	New holding detected
SIEMENS N AG (Xetra - SIE)	93,545	EUR 20,935,371	EUR 223.80	New holding detected
BRITISH AMERICAN TOBACCO (London Stock Exchange - BATS)	442,593	GBP 19,904,839	GBP 44.97	New holding detected
UNICREDIT (Borsa Italiana - UCG)	293,309	EUR 18,897,899	EUR 64.43	New holding detected
SAFRAN SA (Nyse Euronext - Euronext Paris - SAF)	59,114	EUR 17,273,111	EUR 292.20	New holding detected
BANCO BILBAO VIZCAYA ARGENTARIA SA (Bolsa De Madrid - BBVA)	1,059,409	EUR 17,061,782	EUR 16.11	New holding detected
DEUTSCHE TELEKOM N AG (Xetra - DTE)	591,106	EUR 16,923,365	EUR 28.63	New holding detected
BAE SYSTEMS PLC (London Stock Exchange - BA.)	646,912	GBP 14,779,820	GBP 22.85	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BG13YJ64 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00BG13YJ64

Shares Issued in IEMD

Date	Shares Issued	Num New IEMD Shares	NAV	Market value of new IEMD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	4,180,561	0 @ N/A	EUR 9.18	EUR 0	EUR 0	EUR 1,824,991 GBP 353,513 USD 23,406
2025-09-24	4,180,561	0 @ N/A	EUR 9.21	EUR 0	EUR 0	EUR 1,866,033 GBP 320,365 USD 23,273
2025-09-23	4,180,561	0 @ N/A	EUR 9.17	EUR 0	EUR 0
2025-09-22	4,180,561	-120,000 @ N/A	EUR 9.19	EUR 0	EUR 0
2025-09-19	4,300,561	257,014 @ N/A	EUR 9.2	EUR 0	EUR 0
2025-08-12	4,043,547	40,000 @ N/A	EUR 9.13	EUR 0	EUR 0	EUR 3,709,587 USD -118,022 GBP -326,590
2025-08-11	4,003,547	0 @ N/A	EUR 9.14	EUR 0	EUR 0	EUR 1,929,350 GBP 604,245 USD 69,990
2025-08-08	4,003,547	0 @ N/A	EUR 9.13	EUR 0	EUR 0	EUR 1,897,406 GBP 861,162 USD 69,636
2025-08-07	4,003,547	0 @ N/A	EUR 9.14	EUR 0	EUR 0	EUR 1,887,000 GBP 859,591 USD 69,837
2025-08-06	4,003,547	0 @ N/A	EUR 9.1	EUR 0	EUR 0	EUR 1,861,700 GBP 431,247 USD 38,306
				EUR 0	EUR 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.