Key stats
About iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF Accum Shs EUR
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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
Stocks98.58%
Finance24.52%
Producer Manufacturing10.69%
Health Technology7.37%
Process Industries5.84%
Consumer Non-Durables5.50%
Commercial Services5.14%
Utilities4.98%
Electronic Technology4.53%
Consumer Services4.10%
Communications3.77%
Retail Trade3.75%
Non-Energy Minerals3.06%
Technology Services3.06%
Energy Minerals2.74%
Industrial Services2.43%
Consumer Durables2.19%
Transportation1.83%
Distribution Services1.78%
Health Services0.85%
Miscellaneous0.43%
Bonds, Cash & Other1.42%
UNIT0.50%
Cash0.43%
Temporary0.42%
Rights & Warrants0.06%
Mutual fund0.01%
Stock breakdown by region
Europe99.36%
North America0.64%
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
IEFS invests in stocks. The fund's major sectors are Finance, with 24.52% stocks, and Producer Manufacturing, with 10.69% of the basket. The assets are mostly located in the Europe region.
IEFS top holdings are Neste Corporation and Prysmian S.p.A., occupying 0.75% and 0.67% of the portfolio correspondingly.
IEFS assets under management is 25.51 M GBX. It's risen 18.63% over the last month.
IEFS fund flows account for 792.62 M GBX (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, IEFS doesn't pay dividends to its holders.
IEFS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 16, 2015, and its management style is Passive.
IEFS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IEFS 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.
IEFS invests in stocks.
IEFS price has fallen by −1.04% over the last month, and its yearly performance shows a 16.40% increase. See more dynamics on IEFS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a 4.72% increase in three-month performance and has increased by 16.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a 4.72% increase in three-month performance and has increased by 16.80% in a year.
IEFS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.