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IEMO ETF · iShares Edge MSCI Europe Momentum Factor UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | -3.24%  | +32.90%  | +60.15% | +67.56% | +2.28% | +2.28% | +0.04% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.24% | +32.90% | +60.15% | +67.56% |
| 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 IEMO 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.
IEMO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.7B |
IEFA | iShares Core MSCI EAFE ETF | €148.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.78B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.45B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.04B |
Frequently asked questions about IEMO
What does iShares Edge MSCI Europe Momentum Factor UCITS ETF, IEMO, invest in?
IEMO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does IEMO replicate?
IEMO tracks the MSCI Europe Momentum Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEMO?
IEMO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IEMO launched?
IEMO was introduced to the market on January 16, 2015. It trades on Portugal, among other exchanges
Who is the ETF issuer of IEMO?
iShares Edge MSCI Europe Momentum Factor UCITS ETF, IEMO, is provided by iShares. Learn more about iShares here.
Does IEMO have multiple share classes?
Yes, IEMO 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 IEMO?
IEMO oversees €716M in assets as of April 7, 2026.
How has IEMO performed lately?
Based on data from April 7, 2026, IEMO returned 0.14% over the past month, -3.24% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for IEMO?
As of April 7, 2026, IEMO recorded net flows of -€17M over the last month and -€60M year-to-date.
Does IEMO distribute dividends?
IEMO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IEMO?
As of February 28, 2026, IEMO has significant geographic allocations in United Kingdom, Germany and Spain.
In which sector or theme does IEMO invest in?
As of February 28, 2026, IEMO focuses largely on Financials, Industrials and Utilities.
How many securities does IEMO hold and how diversified is it?
As of February 28, 2026, IEMO holds 125 positions in its portfolio, with 47.89% of assets concentrated in its top 15 holdings.
What are the main positions in IEMO?
As of February 28, 2026, IEMO top three holdings include BANCO SANTANDER SA, ROLLS-ROYCE HOLDINGS and SIEMENS ENERGY AG.
What is the base currency of IEMO?
The base currency of IEMO is EUR.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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