ISINIE00BG13YJ64
Fund NameiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
ETF TypeETF
CountryUK
Ticker SymbolIEMD (EUR) - LSE
IEMD.L (GBP) - LSE
Related ETFsiShares 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 dropped 0.8% 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).

Analyze IEMD.L Trends Now

IE00BG13YJ64 Holdings on 2025-12-11 (Thursday)

ETF trades on 2025-12-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IEMD.L9.537Price decrease-0.2%9.507Open price decrease-0.6%Data not available
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Values based on adjusted close price on 2025-12-11



IE00BG13YJ64 Holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IEMD.L9.560Price increase0.2%9.540Open price increase0.0%Data not available
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Values based on adjusted close price on 2025-12-10



Detail on historic holdings of IE00BG13YJ64

Shares Issued in IEMD

DateShares IssuedNum New IEMD SharesNAVMarket value of new IEMD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-114,983,198-26,532 @ N/AEUR 9.53EUR 0EUR 0EUR 717,366
GBP 238,291
USD 87,261
2025-12-105,009,7300 @ N/AEUR 9.55EUR 0EUR 0EUR 722,584
GBP 238,594
USD 88,123
2025-12-095,009,7300 @ N/AEUR 9.52EUR 0EUR 0EUR 990,188
GBP 238,448
USD 88,222
2025-12-085,009,7300 @ N/AEUR 9.5EUR 0EUR 0EUR 1,007,996
GBP 238,799
USD 88,252
2025-12-055,009,7300 @ N/AEUR 9.43EUR 0EUR 0EUR 1,022,588
GBP 236,993
USD 88,078
2025-12-045,009,7300 @ N/AEUR 9.47EUR 0EUR 0EUR 1,029,216
GBP 237,024
USD 87,925
2025-12-035,009,7300 @ N/AEUR 9.4EUR 0EUR 0EUR 994,944
GBP 213,433
USD 88,016
2025-12-025,009,7300 @ N/AEUR 9.4EUR 0EUR 0EUR 972,732
GBP 212,369
USD 88,433
2025-12-015,009,7300 @ N/AEUR 9.33EUR 0EUR 0EUR 836,124
GBP 212,169
USD 88,254
2025-11-285,009,7300 @ N/AEUR 9.4EUR 0EUR 0EUR 853,976
GBP 212,577
USD 88,331
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

Recent events of IEMD

DateEvent
No recent events found.

Disclaimer

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