iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF (IEFS)

Category Europe Mid-Cap Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

800.70p

Buy

803.30p

arrow-down-5.65p (-0.70%)

Prices updated at 23 May 2025, 15:11 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
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.

arrow-down-0.27%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.9% Stocks- Bonds0.1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.561.5616.8716.8727.8227.8253.3953.39United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.360.3699.6499.64EmergingDeveloped

Stock style

Medium core

30.81%

% Weight
Value
Core
Growth
Large

8

9

9

Medium

23

31

20

Small

0

1

0

Valuation

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe Mid-Cap Equity

12.48

12.48
14.44

1.01

1.01
1.29

1.51

1.51
1.97

7.73

7.73
9.29

Growth rate

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe Mid-Cap Equity

11.39%

11.39%
8.65%

3.90%

3.90%
2.80%

3.11%

3.11%
10.76%

Top 10 holdings

1
Rheinmetall AG
Sector
-
Country
Germany
% of assets
1.27072
2
Stoxx Europe Mid 200 Future June 25
Sector
-
Country
Germany
% of assets
0.85573
3
Leonardo SpA Az nom Post raggruppamento
Sector
-
Country
Italy
% of assets
0.82541
4
Saab AB Class B
Sector
-
Country
Sweden
% of assets
0.82095
5
Telecom Italia SpA
Sector
-
Country
Italy
% of assets
0.73656
6
Banco de Sabadell SA
Sector
-
Country
Spain
% of assets
0.69802
7
Commerzbank AG
Sector
-
Country
Germany
% of assets
0.67962
8
ACS Actividades de Construccion y Servicios SA
Sector
-
Country
Spain
% of assets
0.65673
9
Heidelberg Materials AG
Sector
-
Country
Germany
% of assets
0.64487
10
Talanx AG
Sector
-
Country
Germany
% of assets
0.64372
Assets in top 10 holdings %

7.83%

Total no. of equity holdings

216.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe Mid-Cap Equity

41.83%

Basic materials

8.19%
-

Con cyclical

9.94%
-

Financial svs

19.02%
-

Real estate

4.67%
-

38.78%

Comm services

7.34%
-

Energy

2.85%
-

Industrials

25.05%
-

Technology

3.55%
-

19.39%

Con defensive

6.41%
-

Healthcare

8.61%
-

Utilities

4.36%
-


Important Information

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