IEFS.L
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 27.1 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 % |
| FRESNILLO PLC | 0.8 % |
| VAT GROUP LTD | 0.7 % |
| SAAB CLASS B | 0.6 % |
| BOLIDEN | 0.6 % |
| KONGSBERG GRUPPEN ASA | 0.6 % |
| ENDEAVOUR MINING PLC | 0.6 % |
| ANTOFAGASTA PLC | 0.6 % |
| DELIVERY HERO SE | 0.6 % |
| BE SEMICONDUCTOR INDUSTRIES | 0.6 % |
Constituent Breakdown
| Number of holdings | 239 |
| 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. | 95.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 18.2 % |
 |
SWEDEN | 10.9 % |
 |
GERMANY | 9.7 % |
 |
FRANCE | 9.6 % |
 |
SWITZERLAND | 9.0 % |
 |
ITALY | 7.4 % |
 |
NETHERLANDS | 6.7 % |
 |
FINLAND | 4.2 % |
 |
SPAIN | 3.9 % |
 |
DENMARK | 3.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 26.6% | 18.0% | 11.9% | 8.5% | 9.2% | -- | 8.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 8.4% | 26.6% | 18.0% | 11.9% | 8.5% | 9.2% | -- | 8.5% | Ann. Volatility | 8.8% | 12.4% | 11.6% | 12.7% | 14.7% | 15.5% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.12 | 3% |
| MSCI EAFE | 0.31 | 17% |
| MSCI Emg Mkts | 0.22 | 10% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $2 |
| Turnover | 6.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $932.15 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 13.93/12.56 |
| Bollinger Bands (Upper/Lower) | $970.85/$905.84 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 76.2% | -10 bp | 0.0% |
| EMID.L | iShares MSCI Europe Mid Cap UCITS ETF | 76.2% | -10 bp | +0.0% |
| EMUM.L | iShares MSCI EMU Mid Cap UCITS ETF | 49.6% | +24 bp | +0.7% |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | 32.3% | +15 bp | +0.3% |
| IWSZ.L | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 27.8% | +5 bp | -0.4% |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 26.1% | -10 bp | -0.7% |
| EUPB.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 26.1% | -10 bp | -1.0% |
| XECT.L | Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 25.5% | -13 bp | +0.4% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 25.1% | -11 bp | -0.3% |
| CEUE.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR ( | 25.1% | -13 bp | -0.3% |
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.
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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
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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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.8%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. IEFS.L's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IEFS.L in the 40th percentile
among funds in the category.
Sell-Side Consensus
£1027.45
PRICE TARGET
+12.4%
UPSIDE