AUM$27.1M
Expense Ratio0.25%
NAV$903.00
Holdings225
InceptionJan 16, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$27.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.50% |
| Financial Services | 17.14% |
| Consumer Cyclical | 9.13% |
| Consumer Defensive | 8.99% |
| Healthcare | 8.06% |
| Basic Materials | 7.78% |
| Communication Services | 6.69% |
| Utilities | 6.01% |
| Real Estate | 4.93% |
| Technology | 2.91% |
| Energy | 2.84% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.42% |
| Sweden | 10.90% |
| France | 10.17% |
| Switzerland | 9.47% |
| Germany | 9.21% |
| Italy | 7.14% |
| Netherlands | 5.98% |
| Spain | 4.99% |
| Norway | 4.80% |
| Finland | 4.43% |
| Denmark | 3.97% |
| Belgium | 3.75% |
| Ireland | 2.13% |
| Portugal | 1.80% |
| Luxembourg | 1.65% |
| Austria | 1.41% |
| Mexico | 0.66% |
| Other | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Jan 16, 2015
- Description
- The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe.
Similar ETFs
The iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF (IEFS.L) is an exchange-traded fund issued by IShares that launched on Jan 16, 2015. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 225 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HELN.SW | HELVETIA BALOISE HOLDING N AG | 0.80% | 1,197 | $217K |
| 2 | KOG.OL | KONGSBERG GRUPPEN | 0.73% | 6,518 | $198K |
| 3 | FRES.L | FRESNILLO PLC | 0.69% | 5,125 | $187K |
| 4 | VACN.SW | VAT GROUP AG | 0.67% | 369 | $182K |
| 5 | SDR.L | SCHRODERS PLC | 0.66% | 30,471 | $179K |
| 6 | BOL.PA | BOLIDEN | 0.66% | 3,372 | $177K |
| 7 | EDV.L | ENDEAVOUR MINING | 0.63% | 3,705 | $171K |
| 8 | INPST.AS | INPOST SA | 0.62% | 12,944 | $168K |
| 9 | YAR.OL | YARA INTERNATIONAL | 0.62% | 4,232 | $168K |
| 10 | NESTE.HE | NESTE | 0.61% | 7,588 | $166K |
| 11 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.60% | 1,760 | $163K |
| 12 | HOT.DE | HOCHTIEF AG | 0.59% | 468 | $159K |
| 13 | LOTB.BR | LOTUS BAKERIES NV | 0.59% | 18 | $159K |
| 14 | REP.MC | REPSOL SA | 0.58% | 8,433 | $158K |
| 15 | NHY.OL | NORSK HYDRO | 0.57% | 21,370 | $154K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IEFS.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.64% |
| AUM | $27.1M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 225 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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