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 0.3% 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 2025-10-23 (Thursday)

ETF trades on 2025-10-23

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
IEMD.L	9.2920.4%	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)
RR.L (Rolls-Royce Holdings PLC)	2,589,091	GBP 32,922,0540.3%	GBP 12.720.3%
SAP.DE (SAP SE)	130,944	EUR 31,688,4482.2%	EUR 242.002.2%
RHM.DE (Rheinmetall AG)	17,703	EUR 31,263,4980.9%	EUR 1,766.000.9%
SAN.MC (Banco Santander SA)	3,625,021	EUR 30,428,4260.1%	EUR 8.390.1%
ALV.DE (Allianz SE)	82,484	EUR 28,885,897-0.4%	EUR 350.20-0.4%
ENR.DE (Siemens Energy AG)	252,908	EUR 25,007,5433.2%	EUR 98.883.2%
IBE.MC (Iberdrola SA)	1,397,089	EUR 23,806,3970.6%	EUR 17.040.6%
SIE.DE (Siemens AG)	98,065	EUR 23,501,277-1.0%	EUR 239.65-1.0%
SPOT (Spotify Technology SA)	36,556	USD 21,210,286-0.3%	USD 580.21-0.3%
BATS.L (British American Tobacco PLC)	464,001	GBP 20,561,1561.2%	GBP 44.311.2%
UCG.MI (UniCredit SpA)	307,480	EUR 19,177,5281.3%	EUR 62.371.3%
SAF.PA (Safran SA)	61,966	EUR 19,073,1351.2%	EUR 307.801.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,110,545	EUR 18,834,843-0.2%	EUR 16.96-0.2%
DTE.DE (Deutsche Telekom AG)	619,652	EUR 18,162,000-2.4%	EUR 29.31-2.4%
ISP.MI (Intesa Sanpaolo SpA)	2,702,051	EUR 14,726,1780.0%	EUR 5.450.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BG13YJ64 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22

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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
2025-10-23	6,286,848	308,135 @ N/A	EUR 9.27	EUR 0	EUR 0	EUR 1,456,090 GBP 568,965 USD 36,073
2025-10-22	5,978,713	26,080 @ N/A	EUR 9.24	EUR 0	EUR 0	EUR 1,468,496 GBP 465,206 USD 36,081
2025-10-21	5,952,633	10,520 @ N/A	EUR 9.27	EUR 0	EUR 0	EUR 1,355,441 GBP 577,945 USD 36,103
2025-10-20	5,942,113	12,629 @ N/A	EUR 9.26	EUR 0	EUR 0	EUR 1,341,559 GBP 577,298 USD 35,949
2025-10-17	5,929,484	12,366 @ N/A	EUR 9.13	EUR 0	EUR 0	EUR 1,345,132 GBP 575,598 USD 35,908
2025-10-16	5,917,118	0 @ N/A	EUR 9.29	EUR 0	EUR 0	EUR 1,391,432 GBP 576,955 USD 35,879
2025-10-15	5,917,118	0 @ N/A	EUR 9.26	EUR 0	EUR 0	EUR 1,382,650 GBP 556,410 USD 36,042
2025-10-14	5,917,118	0 @ N/A	EUR 9.33	EUR 0	EUR 0	EUR 2,946,934 USD 36,134 GBP -526,431
2025-10-13	5,917,118	0 @ N/A	EUR 9.33	EUR 0	EUR 0	EUR 3,114,850 USD -134,897 GBP -529,167
2025-10-10	5,917,118	0 @ N/A	EUR 9.31	EUR 0	EUR 0
				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.