Home ETF List About
ISINIE00BQN1K786
Stock Name/CompanyiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIEFM (GBX) - LSE
CEMR (EUR) - F
IEMO.MI (EUR) - CXE
IEMO (EUR) - ETF Plus
IEFM.L (GBP) - LSE
Related ETFsiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

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

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1K786. The ETF is a fund of iShares IV Public Limited Company 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 Accumulating 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 IEFM.

Explore recent market trends

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 (Acc).

Analyze IEFM Trends Now

IE00BQN1K786 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
RR.L (Rolls-Royce Holdings PLC)2,589,091GBP 33,909,201GBP 13.10 Share price does not match closing price of 1,152.50 for RR.L on 2025-11-11New holding detected
SAN.MC (Banco Santander SA)3,625,021EUR 33,745,320EUR 9.31 Share price correctly matches closing price for SAN.MC on 2025-11-11New holding detected
RHM.DE (Rheinmetall AG)17,703EUR 30,652,745EUR 1,731.50 Share price correctly matches closing price for RHM.DE on 2025-11-11New holding detected
ALV.DE (Allianz SE)82,484EUR 29,611,756EUR 359.00 Share price correctly matches closing price for ALV.DE on 2025-11-11New holding detected
SAP.DE (SAP SE)130,944EUR 28,421,395EUR 217.05 Share price correctly matches closing price for SAP.DE on 2025-11-11New holding detected
ENR.DE (Siemens Energy AG)252,908EUR 27,187,610EUR 107.50 Share price correctly matches closing price for ENR.DE on 2025-11-11New holding detected
IBE.MC (Iberdrola SA)1,397,089EUR 24,763,403EUR 17.73 Share price correctly matches closing price for IBE.MC on 2025-11-11New holding detected
SIE.DE (Siemens AG)98,065EUR 24,261,281EUR 247.40 Share price correctly matches closing price for SIE.DE on 2025-11-11New holding detected
BATS.L (British American Tobacco PLC)464,001GBP 22,378,120GBP 48.23 Share price does not match closing price of 4,244.00 for BATS.L on 2025-11-11New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)1,110,545EUR 20,595,057EUR 18.54 Share price does not match closing price of 18.55 for BBVA.MC on 2025-11-11New holding detected
UCG.MI (UniCredit SpA)307,480EUR 20,490,467EUR 66.64 Share price correctly matches closing price for UCG.MI on 2025-11-11New holding detected
SPOT (Spotify Technology SA)36,556USD 20,164,283USD 551.60New holding detected
SAF.PA (Safran SA)61,966EUR 19,141,297EUR 308.90 Share price correctly matches closing price for SAF.PA on 2025-11-11New holding detected
DTE.DE (Deutsche Telekom AG)619,652EUR 16,773,980EUR 27.07 Share price correctly matches closing price for DTE.DE on 2025-11-11New holding detected
DBK.DE (Deutsche Bank AG)504,020EUR 16,380,650EUR 32.50 Share price correctly matches closing price for DBK.DE on 2025-11-11New holding detected
Load more holdings (Load 109 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BQN1K786 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

Detail on historic holdings of IE00BQN1K786

Shares Issued in IEFM

DateShares IssuedNum New IEFM SharesNAVMarket value of new IEFM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1154,776,2390 @ N/AEUR 14.13EUR 0EUR 0EUR 2,296,796
GBP 568,888
USD 36,228
2025-11-1054,776,2390 @ N/AEUR 14.05EUR 0EUR 0EUR 2,250,573
GBP 570,063
USD 36,380
2025-11-0754,776,2390 @ N/AEUR 13.78EUR 0EUR 0EUR 2,310,369
GBP 563,909
USD 36,298
2025-11-0654,776,2390 @ N/AEUR 13.85EUR 0EUR 0EUR 2,362,303
GBP 563,329
USD 36,402
2025-11-0554,776,2390 @ N/AEUR 13.95EUR 0EUR 0EUR 2,424,640
GBP 563,661
USD 36,594
2025-11-0454,776,2390 @ N/AEUR 13.92EUR 0EUR 0EUR 1,934,866
GBP 563,261
USD 36,553
2025-11-0354,776,2390 @ N/AEUR 13.96EUR 0EUR 0EUR 1,959,191
GBP 565,956
USD 36,450
2025-10-3154,776,2390 @ N/AEUR 13.89EUR 0EUR 0EUR 1,963,479
GBP 564,607
USD 36,298
2025-10-3054,776,2390 @ N/AEUR 13.93EUR 0EUR 0EUR 1,974,691
GBP 563,961
USD 36,229
2025-10-2954,776,239-108,624 @ N/AEUR 13.94EUR 0EUR 0EUR 1,538,719
GBP 563,081
USD 35,919
EUR 0EUR 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.