iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF (IEFS)

Category Europe Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

873.10p

Buy

876.90p

arrow-up1.30p (+0.15%)

Prices updated at 12 Dec 2025, 13:26 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

31.58%

% Weight
Value
Core
Growth
Large

12

6

10

Medium

22

32

18

Small

0

1

0

Valuation

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe Mid-Cap Equity

13.86

13.86
14.83

1.04

1.04
1.28

1.78

1.78
2.16

8.46

8.46
9.50

Growth rate

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe Mid-Cap Equity

7.26%

7.26%
7.41%

3.50%

3.50%
3.12%

2.21%

2.21%
8.61%

Top 10 holdings

1
Helvetia Baloise Holding AG
Sector
-
Country
Switzerland
% of assets
0.84583
2
Stoxx Europe Mid 200 Future Dec 25
Sector
-
Country
Germany
% of assets
0.70708
3
Delivery Hero SE
Sector
-
Country
Germany
% of assets
0.56045
4
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
0.54643
5
Wartsila Corp
Sector
-
Country
Finland
% of assets
0.52513
6
VAT Group AG
Sector
-
Country
Switzerland
% of assets
0.52079
7
Hochtief AG
Sector
-
Country
Germany
% of assets
0.50805
8
Rexel SA
Sector
-
Country
France
% of assets
0.50787
9
Porsche Automobil Holding SE Participating Preferred
Sector
-
Country
Germany
% of assets
0.50323
10
Sartorius AG Participating Preferred
Sector
-
Country
Germany
% of assets
0.4986
Assets in top 10 holdings %

5.72%

Total no. of equity holdings

222.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Europe Mid-Cap Equity

40.58%

Basic materials

8.18%
-

Con cyclical

9.85%
-

Financial svs

17.67%
-

Real estate

4.89%
-

36.54%

Comm services

6.27%
-

Energy

3.10%
-

Industrials

24.02%
-

Technology

3.16%
-

22.87%

Con defensive

8.50%
-

Healthcare

8.99%
-

Utilities

5.39%
-


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