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

(%)
8.35 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
16/01/2015
Inception Date
16.4 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Europe Mid-Cap Equal weighted Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BQN1KC32
ISIN
IEFS
Ticker
CEOGMS
CFI

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Quotes (IEFS)

Yield on 24/04/2024

  • YTD
    1.11 %
  • 1M
    -0.24 %
  • 3M
    4.47 %
  • 6M
    15.34 %
  • 1Y
    3.37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
RHEINMETALL AG 0.74%
KONGSBERG GRUPPEN 0.66%
ANTOFAGASTA PLC 0.66%
SAAB B 0.63%
SIEMENS ENERGY N AG 0.61%
PRYSMIAN 0.57%
EURAZEO 0.56%
LEONARDO FINMECCANICA SPA 0.56%
NN GROUP NV 0.55%
ROCKWOOL INTERNATIONAL B 0.55%
UNIBAIL RODAMCO WE STAPLED UNITS 0.55%
RENAULT SA 0.54%
HEIDELBERG MATERIALS AG 0.54%
PUBLICIS GROUPE SA 0.54%
INTERTEK GROUP PLC 0.53%
DIETEREN (D) SA 0.53%
INTERCONTINENTAL HOTELS GROUP PLC 0.53%
SMURFIT KAPPA GROUP PLC 0.53%
MONCLER 0.52%
RATIONAL AG 0.52%
AERCAP HOLDINGS NV 0.52%
ACCOR SA 0.51%
WARTSILA 0.51%
BUREAU VERITAS SA 0.51%
ASR NEDERLAND NV 0.51%
MEDIOBANCA BANCA DI CREDITO FINANZ 0.51%
ABN AMRO BANK NV 0.5%
KNORR BREMSE AG 0.5%
MELROSE INDUSTRIES PLC 0.5%
METSO CORPORATION 0.5%
LOTUS BAKERIES NV 0.5%
LATOUR INVESTMENT CLASS B 0.5%
ALSTOM SA 0.5%
TELE2 B 0.5%
POSTE ITALIANE 0.49%
COMMERZBANK AG 0.49%
COCA COLA HBC AG 0.49%
VAT GROUP AG 0.49%
AIB GROUP PLC 0.49%
INDUTRADE 0.49%
ERSTE GROUP BANK AG 0.49%
SECURITAS B 0.49%
KINGSPAN GROUP PLC 0.49%
OCI NV 0.49%
BANCO BPM 0.48%
GALP ENERGIA SGPS SA 0.48%
LIFCO CLASS B 0.48%
PANDORA 0.48%
NEXT PLC 0.48%
SAGE GROUP PLC 0.48%
EXOR NV 0.48%
FINECOBANK BANCA FINECO 0.47%
ZALANDO 0.47%
BOLLORE 0.47%
BANK OF IRELAND GROUP PLC 0.47%
AMUNDI SA 0.47%
MTU AERO ENGINES HOLDING AG 0.47%
EUROFINS SCIENTIFIC 0.47%
BOLIDEN 0.47%
EURONEXT NV 0.46%
DASSAULT AVIATION SA 0.46%
SKF B 0.46%
SALMAR 0.46%
RECORDATI INDUSTRIA CHIMICA E FARM 0.46%
ASM INTERNATIONAL NV 0.46%
CARL ZEISS MEDITEC AG 0.46%
WISE PLC CLASS A 0.46%
DANSKE BANK 0.46%
BEIJER REF CLASS B 0.46%
DEMANT 0.46%
AMPLIFON 0.46%
IMCD NV 0.46%
SAGAX CLASS B 0.46%
SKANSKA B 0.46%
WPP PLC 0.46%
TELENOR 0.46%
AEGON LTD 0.46%
VIVENDI 0.45%
EMS-CHEMIE HOLDING AG 0.45%
TENARIS SA 0.45%
LUNDBERGFORETAGEN CLASS B 0.45%
AGEAS SA 0.45%
SANDOZ GROUP AG 0.45%
VOLVO CAR CLASS B 0.45%
AVOLTA AG 0.45%
INFORMA PLC 0.45%
NORSK HYDRO 0.45%
KERRY GROUP PLC 0.45%
BACHEM HOLDING AG 0.45%
BE SEMICONDUCTOR INDUSTRIES NV 0.45%
SEB SA 0.45%
AVIVA PLC 0.45%
CRODA INTERNATIONAL PLC 0.44%
EIFFAGE SA 0.44%
OMV AG 0.44%
BOUYGUES SA 0.44%
SYMRISE AG 0.44%
LA FRANCAISE DES JEUX SA 0.44%
GEA GROUP AG 0.44%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.44%

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