iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF (IEFS)
Category Europe Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
800.70p
Buy
803.30p
-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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 20/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.01
1.51
7.73
Growth rate
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe Mid-Cap Equity
11.39%
3.90%
3.11%
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
Con cyclical
Financial svs
Real estate
38.78%
Comm services
Energy
Industrials
Technology
19.39%
Con defensive
Healthcare
Utilities