Key stats
About iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Accum Shs EUR
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1KC32
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 Mid-Cap Equal Weighted Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks98.79%
Finance24.32%
Producer Manufacturing10.89%
Health Technology7.18%
Consumer Non-Durables5.64%
Utilities5.60%
Process Industries5.58%
Commercial Services5.13%
Electronic Technology4.39%
Retail Trade3.88%
Consumer Services3.84%
Communications3.59%
Non-Energy Minerals3.26%
Energy Minerals2.97%
Industrial Services2.59%
Technology Services2.40%
Transportation2.27%
Consumer Durables2.26%
Distribution Services1.72%
Health Services0.86%
Miscellaneous0.44%
Bonds, Cash & Other1.21%
UNIT0.52%
Temporary0.44%
Cash0.25%
Stock breakdown by region
Europe99.41%
North America0.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IESZ/N invests in stocks. The fund's major sectors are Finance, with 24.32% stocks, and Producer Manufacturing, with 10.89% of the basket. The assets are mostly located in the Europe region.
IESZ/N top holdings are Neste Corporation and Barry Callebaut AG, occupying 0.82% and 0.70% of the portfolio correspondingly.
IESZ/N assets under management is 633.21 M MXN. It's fallen 0.77% over the last month.
IESZ/N fund flows account for 105.30 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IESZ/N doesn't pay dividends to its holders.
IESZ/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
IESZ/N expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IESZ/N follows the MSCI Europe Mid Cap Equal Weighted Index- EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IESZ/N invests in stocks.
IESZ/N price has risen by 23.21% over the last month, and its yearly performance shows a 23.21% increase. See more dynamics on IESZ/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.53% over the last month, have fallen by −2.53% over the last month, showed a −1.52% decrease in three-month performance and has increased by 13.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.53% over the last month, have fallen by −2.53% over the last month, showed a −1.52% decrease in three-month performance and has increased by 13.02% in a year.
IESZ/N trades at a premium (1.63%) meaning the ETF is trading at a higher price than the calculated NAV.