iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF (LON:IEFS)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 26.51M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.12% |
| Volume | 16 |
| Open | 902.60 |
| Previous Close | 913.55 |
| Day's Range | 902.60 - 909.70 |
| 52-Week Low | 670.50 |
| 52-Week High | 965.72 |
| Beta | 0.78 |
| Holdings | 248 |
| Inception Date | Jan 16, 2015 |
About IEFS
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the MSCI Europe Mid-Cap Equal Weighted Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares MSCI Europe Size Factor UCITS ETF. iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF was formed on October 28, 2014 and is domiciled in Ireland.
Performance
IEFS had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
6.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Helvetia Baloise Holding AG | HBAN | 0.86% |
| Kongsberg Gruppen ASA | KOG | 0.75% |
| Neste Oyj | NESTE | 0.71% |
| VAT Group AG | VACN | 0.68% |
| Repsol, S.A. | REP | 0.67% |
| Yara International ASA | YAR | 0.66% |
| Schroders plc | SDR | 0.66% |
| InPost S.A. | INPST | 0.64% |
| Tenaris S.A. | TEN | 0.63% |
| Fresnillo plc | FRES | 0.61% |