IEFM holdings
As of , IEFM (iShares Edge MSCI Europe Momentum Factor UCITS ETF, ISIN IE00BQN1K786) has 131 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 131
- on record
- Ten largest
- 41.8%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- Novartis
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials31.6%
- Energy16.0%
- Health Care15.5%
- Information Technology9.2%
- Industrials8.0%
- Utilities7.8%
- Materials6.6%
- Communication Services1.7%
- Consumer Discretionary1.4%
- Consumer Staples1.3%
- Real Estate0.5%
- Cash and derivatives0.5%
By country
As published for the fund, as of 06/11/2026.
- United Kingdom21.6%
- Switzerland19.5%
- Spain14.0%
- France10.5%
- Netherlands8.5%
- Germany6.8%
- Italy5.7%
- Sweden4.7%
- Finland3.0%
- Austria1.4%
- Norway1.1%
- Belgium1.1%
- Cash and derivatives0.5%
- Other1.7%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.5%
More ways to cut the portfolio
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More:IEFM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.