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IEMD ETF · iShares Edge MSCI Europe Momentum Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.60%  | +1.47%  | +39.75%  | +68.95% | +73.61% | +7.86% | +7.86% | +5.49% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.47% | +39.75% | +68.95% | +73.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEMD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEMD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
Frequently asked questions about IEMD
What does iShares Edge MSCI Europe Momentum Factor UCITS ETF, IEMD, invest in?
IEMD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does IEMD replicate?
IEMD tracks the MSCI Europe Momentum Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEMD?
IEMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IEMD launched?
IEMD was introduced to the market on February 23, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IEMD?
iShares Edge MSCI Europe Momentum Factor UCITS ETF, IEMD, is provided by iShares. Learn more about iShares here.
Does IEMD have multiple share classes?
Yes, IEMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IEMD?
IEMD oversees €47M in assets as of April 9, 2026.
How has IEMD performed lately?
Based on data from April 9, 2026, IEMD returned 5.60% over the past month, 1.47% over the last three months and 5.49% year-to-date.
What are the latest inflows or outflows for IEMD?
As of April 9, 2026, IEMD recorded net flows of +€1.3M over the last month and +€17M year-to-date.
Does IEMD distribute dividends?
IEMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.75%.
What are the main country or region exposures of IEMD?
As of February 28, 2026, IEMD has significant geographic allocations in United Kingdom, Germany and Spain.
In which sector or theme does IEMD invest in?
As of February 28, 2026, IEMD focuses largely on Financials, Industrials and Utilities.
How many securities does IEMD hold and how diversified is it?
As of February 28, 2026, IEMD holds 125 positions in its portfolio, with 47.89% of assets concentrated in its top 15 holdings.
What are the main positions in IEMD?
As of February 28, 2026, IEMD top three holdings include BANCO SANTANDER SA, ROLLS-ROYCE HOLDINGS and SIEMENS ENERGY AG.
What is the base currency of IEMD?
The base currency of IEMD is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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