IEFM vs. IEMD ETF Comparison

Comparison of iShares Edge MSCI Europe Momentum Factor UCITS ETF (IEFM) to iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST (IEMD)

IEFM

iShares Edge MSCI Europe Momentum Factor UCITS ETF

IEFM Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index.

Grade (RS Rating)

Last Trade

£924.50

Average Daily Volume

15,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMD

iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST

IEMD Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index.

Grade (RS Rating)

Last Trade

£7.51

Average Daily Volume

5,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEFM	IEMD
30 Days	-1.59%	-1.62%
60 Days	5.00%	4.54%
90 Days	10.54%	10.14%
12 Months	12.34%	15.35%

85 Overlapping Holdings

Symbol	Grade	Weight in IEFM	Weight in IEMD	Overlap
0A28	C	0.79%	0.76%	0.76%
0ABS	A	0.1%	0.1%	0.1%
0ACB	F	0.1%	0.1%	0.1%
0F08	B	0.13%	0.13%	0.13%
0F4O	A	0.15%	0.15%	0.15%
0FQI	A	0.51%	0.51%	0.51%
0FWY	B	0.13%	0.13%	0.13%
0HAC	C	0.31%	0.31%	0.31%
0HAI	A	0.35%	0.34%	0.34%
0HAR	B	1.03%	1.02%	1.02%
0HBC	A	1.31%	1.29%	1.29%
0HTP	D	0.93%	0.96%	0.93%
0HTP	D	0.11%	0.96%	0.11%
0HTP	D	0.11%	0.12%	0.11%
0HTP	D	0.93%	0.12%	0.12%
0HV2	C	1.53%	1.55%	1.53%
0IAX	C	0.11%	0.11%	0.11%
0IKJ	A	0.26%	0.26%	0.26%
0ILK	A	0.5%	0.5%	0.5%
0IU8	A	1.93%	1.97%	1.93%
0J3F	D	0.13%	0.13%	0.13%
0KVV	C	1.9%	1.9%	1.9%
0LNG	B	0.43%	0.42%	0.42%
0M2Z	B	0.59%	0.6%	0.59%
0M5J	B	0.2%	0.2%	0.2%
0MG2	B	0.4%	0.41%	0.4%
0MGS	B	0.07%	0.06%	0.06%
0MJK	A	0.39%	0.38%	0.38%
0MPP	A	0.66%	0.65%	0.65%
0NI1	B	0.7%	0.71%	0.7%
0NQC	D	0.62%	0.6%	0.6%
0NRE	C	1.22%	1.19%	1.19%
0NUX	B	0.23%	0.23%	0.23%
0NVC	B	0.63%	0.63%	0.63%
0NW4	C	4.89%	5.0%	4.89%
0NWF	D	2.28%	2.28%	2.28%
0NX3	B	0.64%	0.68%	0.64%
0NZM	C	2.02%	1.95%	1.95%
0O8F	A	0.18%	0.18%	0.18%
0OLD	A	1.25%	1.27%	1.25%
0OQV	F	0.33%	0.32%	0.32%
0QA8	B	0.23%	0.23%	0.23%
0QIU	D	5.36%	5.31%	5.31%
0QK6	D	0.5%	0.51%	0.5%
0QKY	B	0.96%	0.96%	0.96%
0QL6	D	1.08%	1.07%	1.07%
0QLR	B	3.67%	3.56%	3.56%
0QMG	D	0.45%	0.45%	0.45%
0QNM	F	0.14%	0.13%	0.13%
0QOG	D	0.12%	0.12%	0.12%
0QOQ	D	0.66%	0.67%	0.66%
0QQ0	C	0.1%	0.11%	0.1%
0QW0	F	0.55%	0.56%	0.55%
0R3T	D	3.11%	3.18%	3.11%
0RBE	D	0.33%	0.35%	0.33%
0RFL	C	0.35%	0.37%	0.35%
0RLA	B	0.29%	0.31%	0.29%
0RLW	A	0.32%	0.32%	0.32%
0UMG	D	0.77%	0.77%	0.77%
0XVE	D	0.47%	0.5%	0.47%
ABF	A	0.31%	0.3%	0.3%
ADM	B	0.19%	0.19%	0.19%
AIBG	A	0.2%	0.2%	0.2%
BA	B	1.46%	1.45%	1.45%
BVA	A	1.93%	1.94%	1.93%
CCEP	A	0.26%	0.26%	0.26%
CNA	C	0.44%	0.44%	0.44%
CPG	B	0.78%	0.77%	0.77%
CRH	D	1.89%	1.93%	1.89%
HIK	D	0.11%	0.11%	0.11%
HLN	A	0.41%	0.41%	0.41%
HSBA	A	4.0%	3.92%	3.92%
IHG	C	0.39%	0.39%	0.39%
III	A	1.36%	1.38%	1.36%
INF	C	0.28%	0.28%	0.28%
JD	D	0.07%	0.07%	0.07%
NXT	A	0.34%	0.33%	0.33%
REL	D	2.09%	2.11%	2.09%
RR	A	2.07%	2.08%	2.07%
SBRY	D	0.15%	0.15%	0.15%
SGE	C	0.52%	0.53%	0.52%
STAN	A	0.36%	0.36%	0.36%
TSCO	A	0.51%	0.5%	0.5%
WISE	F	0.14%	0.14%	0.14%
WTB	F	0.16%	0.16%	0.16%

IEFM Overweight 0 Positions Relative to IEMD

	Symbol	Grade	Weight

IEFM Underweight 0 Positions Relative to IEMD

	Symbol	Grade	Weight