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

785.90p

Buy

788.80p

arrow-down-0.287p (-0.04%)

Prices updated at 07 May 2025, 15:57 BST
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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.
FTSE All-Share
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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.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.83% Stocks- Bonds0.17% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.960.961.61.616.7916.7927.4227.4253.2353.23Europe - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.960.9699.0499.04EmergingDeveloped

Stock style

Medium core

31.00%

% 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

12.52

12.52
14.87

1.02

1.02
1.25

1.52

1.52
1.93

7.81

7.81
9.38

Growth rate

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

11.39%

11.39%
8.80%

3.87%

3.87%
2.81%

3.13%

3.13%
9.01%

Top 10 holdings

Security nameSectorCountry% of assets
1Rheinmetall AG-Germany1.18
2Saab AB Class B-Sweden0.88
3Leonardo SpA Az nom Post raggruppamento-Italy0.82
4Dassault Aviation SA-France0.70
5Telecom Italia SpA-Italy0.69
6Banco de Sabadell SA-Spain0.66
7Heidelberg Materials AG-Germany0.64
8ACS Actividades de Construccion y Servicios SA-Spain0.64
9Commerzbank AG-Germany0.64
10Euronext NV-Italy0.64
Assets in top 10 holdings %

7.49%

Total no. of equity holdings

217.00

Total no. of bond holdings

-

Stock sectors

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

41.59%

Basic materials

8.15%
-

Con cyclical

9.79%
-

Financial svs

18.79%
-

Real estate

4.85%
-

38.79%

Comm services

7.31%
-

Energy

2.84%
-

Industrials

25.04%
-

Technology

3.60%
-

19.63%

Con defensive

6.53%
-

Healthcare

8.73%
-

Utilities

4.36%
-


Important Information

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