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 0.9% 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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IEMD.L	9.5140.4%	9.4790.1%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 33,909,201-0.9%	GBP 13.10-0.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 33,745,3201.5%	EUR 9.311.5%
RHM.DE (Rheinmetall AG)	17,703	EUR 30,652,745-3.1%	EUR 1,731.50-3.1%
ALV.DE (Allianz SE)	82,484	EUR 29,611,7560.6%	EUR 359.000.6%
SAP.DE (SAP SE)	130,944	EUR 28,421,3950.4%	EUR 217.050.4%
ENR.DE (Siemens Energy AG)	252,908	EUR 27,187,6100.9%	EUR 107.500.9%
IBE.MC (Iberdrola SA)	1,397,089	EUR 24,763,4030.6%	EUR 17.730.6%
SIE.DE (Siemens AG)	98,065	EUR 24,261,2810.7%	EUR 247.400.7%
BATS.L (British American Tobacco PLC)	464,001	GBP 22,378,1201.7%	GBP 48.231.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 20,595,0571.9%	EUR 18.541.9%
UCG.MI (UniCredit SpA)	307,480	EUR 20,490,4671.6%	EUR 66.641.6%
SPOT (Spotify Technology SA)	36,556	USD 20,164,2832.2%	USD 551.602.2%
SAF.PA (Safran SA)	61,966	EUR 19,141,2970.0%	EUR 308.900.0%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 16,773,9801.4%	EUR 27.071.4%
DBK.DE (Deutsche Bank AG)	504,020	EUR 16,380,6500.2%	EUR 32.500.2%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BG13YJ64 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	6,484,272	0 @ N/A	EUR 9.5	EUR 0	EUR 0	EUR 2,296,796 GBP 568,888 USD 36,228
2025-11-10	6,484,272	0 @ N/A	EUR 9.45	EUR 0	EUR 0	EUR 2,250,573 GBP 570,063 USD 36,380
2025-11-07	6,484,272	0 @ N/A	EUR 9.27	EUR 0	EUR 0	EUR 2,310,369 GBP 563,909 USD 36,298
2025-11-06	6,484,272	0 @ N/A	EUR 9.32	EUR 0	EUR 0	EUR 2,362,303 GBP 563,329 USD 36,402
2025-11-05	6,484,272	0 @ N/A	EUR 9.39	EUR 0	EUR 0	EUR 2,424,640 GBP 563,661 USD 36,594
2025-11-04	6,484,272	0 @ N/A	EUR 9.36	EUR 0	EUR 0	EUR 1,934,866 GBP 563,261 USD 36,553
2025-11-03	6,484,272	0 @ N/A	EUR 9.39	EUR 0	EUR 0	EUR 1,959,191 GBP 565,956 USD 36,450
2025-10-31	6,484,272	0 @ N/A	EUR 9.35	EUR 0	EUR 0	EUR 1,963,479 GBP 564,607 USD 36,298
2025-10-30	6,484,272	0 @ N/A	EUR 9.37	EUR 0	EUR 0	EUR 1,974,691 GBP 563,961 USD 36,229
2025-10-29	6,484,272	161,463 @ N/A	EUR 9.38	EUR 0	EUR 0	EUR 1,538,719 GBP 563,081 USD 35,919
				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.