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

London · Delayed Price · Currency is GBP · Price in GBX

988.20

+0.95 (0.10%)

Sep 23, 2026, 9:22 AM GMT

Assets	29.25M
Expense Ratio	0.30%
PE Ratio	16.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.28%

Volume	23
Open	992.00
Previous Close	987.25
Day's Range	987.60 - 992.00
52-Week Low	845.00
52-Week High	1,004.20
Beta	0.77
Holdings	229
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.

Asset Class Equity

Category Mid Cap

Stock Exchange London Stock Exchange

Ticker Symbol IEFS

Provider iShares

Index Tracked MSCI Europe Mid Cap Equal Weighted Index- EUR

Performance

IEFS had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top 10 Holdings

6.07% of assets

Name	Symbol	Weight
Pandora A/S	PNDORA	0.66%
DSM-Firmenich AG	DSFIR	0.62%
SEGRO Plc	SGRO	0.62%
Raiffeisen Bank International AG	RBI	0.61%
Genmab A/S	GMAB	0.61%
Kingspan Group plc	KRX	0.60%
ABN AMRO Bank N.V.	ABN	0.60%
Unipol Assicurazioni S.p.A.	UNI	0.60%
Demant A/S	DEMANT	0.58%
Banco Comercial Português, S.A.	BCP	0.58%

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