IEFM.L - Overview | Nexus Finance

About this ETF

The iShares Edge MSCI Europe Momentum Factor UCITS ETF seeks to track the MSCI Europe Momentum index. The MSCI Europe Momentum index tracks stocks with a high price momentum from Europe. The index consists of titles that have experienced price increases over the past 6 and past 12 months with the assumption that increases will continue in the future.

TER

0.25%

Total Expense Ratio per year

Fund Size

€761.66M

Assets under management

Holdings

126

Underlying equities

Dividend Yield

-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

17.19

Weighted Fwd P/E

18.68

💰 Revenue Estimates

Current Year CY

+11.31% ⌀ 17 Analysts Coverage

Next Year NY

+7.97% ⌀ 17 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+45.8% ⌀ 16 Analysts Coverage

Next Year NY

+12.17% ⌀ 17 Analysts Coverage

Related ETFs

iShares

IEMD.L • iShares

iShares Edge MSCI Europe Momentum Factor UCITS ETF

10.38 EUR

TER 0.25% 1Y +8.8%

Amundi

MCEU.PA • Amundi

Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)

149.26 EUR

TER 0.23% 1Y +11.2%

iShares

IMEA.SW • iShares

iShares Core MSCI Europe UCITS ETF EUR (Acc)

95.5 CHF

TER 0.12% 1Y +12%

iShares

IMEU.AS • iShares

iShares Core MSCI Europe UCITS ETF

39.37 EUR

TER 0.12% 1Y +9.3%

iShares

CEBZ.DE • iShares

iShares Core MSCI Europe UCITS ETF

6.74 EUR

TER 0.12% 1Y +11.9%

Xtrackers

XMEU.L • Xtrackers

Xtrackers MSCI Europe UCITS ETF 1C

9,940.5 GBp

TER 0.12% 1Y +9.6%

Xtrackers

XEOU.SW • Xtrackers

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

23.04 USD

TER 0.3% 1Y +13.9%

Amundi

CEU2.PA • Amundi

Amundi Core MSCI Europe UCITS ETF Acc

121.72 EUR

TER 0.12% 1Y +12.1%

ETF Profile

Provider

iShares

Fund Type

Type

Inception Date

01/16/2015 (11 yrs)

Index Group

Index

MSCI Europe Momentum

Region

Country

-

Sector

-

Strategy

Momentum Strategy

Theme

-

Distribution Policy

Replication

Optimized sampling

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 68/100 Moderate

Diversification Score

68/100 Moderate

5Y Volatility

17.7% p.a.

Max Drawdown (5Y)

-21.3%

Sharpe Ratio (5Y)

0.48

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (16.4 analysts)

⚠️ Elevated Commodity Sensitivity: 21% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 68% in heavily regulated industries (defense, regulated utilities, healthcare policy).