IEFS.L
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 28.3 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jan 16, 2015 |
| Regulation | UCITS |
| ISIN | IE00BQN1KC32 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HELVETIA HOLDING AG-REG | 0.8 % |
| BE SEMICONDUCTOR INDUSTRIES | 0.8 % |
| HOCHTIEF AG | 0.8 % |
| VAT GROUP LTD | 0.8 % |
| ACS ACTIVIDADES CONS Y SERV | 0.8 % |
| PRYSMIAN SPA | 0.7 % |
| YARA INTERNATIONAL ASA | 0.7 % |
| NORSK HYDRO ASA | 0.7 % |
| DET NORSKE OLJESELSKAP ASA | 0.7 % |
| SCHRODERS PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 248 |
| Herfindahl-Hirschman Index | 46 |
| Wgt avg mkt cap (mns) | $13,867 |
| Large cap (>$10bn) | 65.2% |
| Mid cap ($2-10bn) | 30.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 17.2 % |
 |
SWEDEN | 10.3 % |
 |
FRANCE | 9.5 % |
 |
SWITZERLAND | 9.5 % |
 |
GERMANY | 9.3 % |
 |
ITALY | 7.2 % |
 |
NETHERLANDS | 6.1 % |
 |
SPAIN | 5.4 % |
 |
NORWAY | 4.3 % |
 |
FINLAND | 4.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 17.6% | 13.6% | 14.0% | 6.3% | 8.6% | -- | 8.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 7.6% | 17.6% | 13.6% | 14.0% | 6.3% | 8.6% | -- | 8.3% | Ann. Volatility | 14.9% | 11.7% | 12.7% | 12.7% | 15.0% | 15.6% | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 20% |
| MSCI EAFE | 0.47 | 37% |
| MSCI Emg Mkts | 0.28 | 23% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $2 |
| Turnover | 6.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $940.56 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 7.69/6.06 |
| Bollinger Bands (Upper/Lower) | $964.41/$920.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEFS.L |
Expenses vs. IEFS.L |
ALTAR Score™ vs. IEFS.L |
|---|---|---|---|---|
| EUMD.L | iShares MSCI Europe Mid Cap UCITS ETF | 76.3% | -10 bp | -0.1% |
| EMID.L | iShares MSCI Europe Mid Cap UCITS ETF | 76.3% | -10 bp | 0.0% |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | 31.4% | +15 bp | +0.3% |
| IWSZ.L | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 28.1% | +5 bp | -0.6% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 26.1% | -13 bp | +0.3% |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 25.9% | -10 bp | -0.7% |
| IESG.L | iShares MSCI Europe SRI UCITS ETF | 24.0% | -5 bp | -1.1% |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | 24.0% | -5 bp | -1.2% |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | 24.0% | -5 bp | -1.1% |
| LWCE.PA | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 23.2% | -10 bp | -0.8% |
Risk and Returns: IEFS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.7%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. IEFS.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IEFS.L in the 46th percentile
among funds in the category.
Sell-Side Consensus
£1030.98
PRICE TARGET
+9.1%
UPSIDE