Key stats
About ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF
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Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks98.84%
Finance23.97%
Producer Manufacturing9.07%
Health Technology8.52%
Process Industries6.96%
Commercial Services6.21%
Consumer Durables4.97%
Electronic Technology4.80%
Retail Trade4.23%
Consumer Services4.18%
Consumer Non-Durables4.12%
Communications3.59%
Technology Services3.45%
Utilities3.43%
Non-Energy Minerals3.05%
Industrial Services2.17%
Energy Minerals2.17%
Distribution Services2.15%
Transportation1.30%
Health Services0.50%
Bonds, Cash & Other1.16%
UNIT0.46%
Temporary0.43%
Cash0.26%
Rights & Warrants0.01%
Stock breakdown by region
Europe99.56%
North America0.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history