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IEFS - iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) (IE00BQN1KC32)

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(%)
IE00BQN1KC32
IEFS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/01/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
IEFS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
MSCI Europe Mid-Cap Equal weighted Index
Benchmark
0.25 %
Total Cost Ratio
32.86 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    5.22 %
  • 1M
    -2.29 %
  • 3M
    -1 %
  • 6M
    9.91 %
  • 1Y
    16.48 %
  • 3Y
    38.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IEFS)

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Price dynamics

Fund profile

The iShares Edge MSCI Europe Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Mid-Cap Equal Weighted Index by investing in a portfolio comprised primarily of small-cap European companies

IEFS profile

The iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.01.2015 with unique ISIN - IE00BQN1KC32. Main exchange is London S.E. and ticker symbol is IEFS. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure IEFS on 04/06/2026

Download structure in Excel
Paper Value
ZALANDO 0.56%
DELIVERY HERO 0.55%
BELIMO N AG 0.53%
LOGITECH INTERNATIONAL SA 0.53%
AKZO NOBEL NV 0.52%
BOLIDEN 0.52%
SARTORIUS PREF AG 0.52%
NORSK HYDRO 0.52%
HALMA PLC 0.52%
BE SEMICONDUCTOR INDUSTRIES NV 0.51%
KINGSPAN GROUP PLC 0.51%
FINANCIERE DE TUBIZE SA 0.51%
MARKS AND SPENCER GROUP PLC 0.51%
INTERNATIONAL AIRLINES GROUP SA 0.51%
METSO CORPORATION 0.5%
DEMANT 0.5%
MTU AERO ENGINES HOLDING AG 0.5%
SYENSQO NV 0.5%
QIAGEN NV 0.5%
MAGNUM ICE CREAM NV 0.5%
STRAUMANN HOLDING AG 0.5%
SKF B 0.5%
DEUTSCHE LUFTHANSA AG 0.5%
NEXT PLC 0.5%
RAIFFEISEN BANK INTERNATIONAL AG 0.5%
INTERCONTINENTAL HOTELS GROUP PLC 0.49%
MILLICOM INTERNATIONAL CELLULAR SA 0.49%
PRYSMIAN 0.49%
EMS-CHEMIE HOLDING AG 0.49%
AIB GROUP PLC 0.49%
HOCHTIEF AG 0.49%
PANDORA 0.49%
REXEL SA 0.49%
INDRA SISTEMAS SA 0.49%
AVOLTA AG 0.49%
SODEXO SA 0.49%
POSTE ITALIANE 0.49%
WARTSILA 0.49%
SEGRO REIT PLC 0.49%
MONCLER 0.48%
TRELLEBORG B 0.48%
DASSAULT AVIATION SA 0.48%
ACCOR SA 0.48%
M&G PLC 0.48%
TENARIS SA 0.48%
LAND SECURITIES GROUP REIT PLC 0.48%
VAT GROUP AG 0.48%
LIFCO CLASS B 0.48%
CONTINENTAL AG 0.48%
PUBLICIS GROUPE SA 0.48%
EUROFINS SCIENTIFIC 0.48%
BOLLORE 0.48%
AYVENS SA 0.48%
ROCKWOOL CLASS B 0.48%
ABN AMRO BANK NV 0.48%
THE SWATCH GROUP AG 0.48%
GEBERIT AG 0.47%
SGS SA 0.47%
LEGAL AND GENERAL GROUP PLC 0.47%
SONOVA HOLDING AG 0.47%
PEARSON PLC 0.47%
SVENSKA CELLULOSA B 0.47%
DIETEREN (D) SA 0.47%
LUNDBERGFORETAGEN CLASS B 0.47%
BUZZI 0.47%
BANKINTER SA 0.47%
BANK OF IRELAND GROUP PLC 0.47%
BOUYGUES SA 0.47%
SWEDISH ORPHAN BIOVITRUM 0.47%
BANCO BPM 0.47%
NEMETSCHEK 0.47%
EDP RENEWABLES SA 0.47%
GROUPE BRUXELLES LAMBERT NV 0.47%
SAAB CLASS B 0.47%
SKANSKA B 0.47%
AIRTEL AFRICA PLC 0.47%
BEIJER REF CLASS B 0.47%
BAWAG GROUP AG 0.47%
FINECOBANK BANCA FINECO 0.47%
SCOUT24 N 0.47%
COCA COLA HBC AG 0.47%
LOTUS BAKERIES NV 0.47%
STORA ENSO CLASS R 0.47%
BANCA MEDIOLANUM 0.46%
AMUNDI SA 0.46%
GETLINK 0.46%
ASSOCIATED BRITISH FOODS PLC 0.46%
TELECOM ITALIA 0.46%
DSM FIRMENICH AG 0.46%
AERCAP HOLDINGS NV 0.46%
BPER BANCA 0.46%
SCHRODERS PLC 0.46%
BC VAUD N 0.46%
AEROPORTS DE PARIS SA 0.46%
SOFINA SA 0.46%
UNIBAIL RODAMCO WE STAPLED UNITS 0.46%
ESSITY CLASS B 0.46%
LATOUR INVESTMENT CLASS B 0.46%
KESKO CLASS B 0.46%
BANCO COMERCIAL PORTUGUES SA 0.46%
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