Key stats
About ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Jan 16, 2015
ISIN
IE00BQN1KC32
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.25%
Finance23.48%
Producer Manufacturing8.83%
Health Technology8.12%
Process Industries7.35%
Commercial Services6.20%
Consumer Durables4.80%
Consumer Services4.77%
Electronic Technology4.50%
Consumer Non-Durables4.37%
Retail Trade4.30%
Utilities3.78%
Communications3.64%
Technology Services3.58%
Non-Energy Minerals3.07%
Energy Minerals2.28%
Industrial Services2.20%
Distribution Services2.19%
Transportation1.34%
Health Services0.45%
Bonds, Cash & Other0.75%
UNIT0.47%
Cash0.29%
Stock breakdown by region
Europe99.53%
North America0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history