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IESZ.EUR
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Analysis
ISH EDG EUROPSIZE EUR A
IESZ.EUR
SIX Swiss Exchange
IESZ.EUR
SIX Swiss Exchange
IESZ.EUR
SIX Swiss Exchange
IESZ.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
17.18 M
EUR
Fund flows (1Y)
−7.73 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About ISH EDG EUROPSIZE EUR A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Jan 16, 2015
Index tracked
MSCI Europe Mid Cap Equal Weighted Index- EUR
Management style
Passive
ISIN
IE00BQN1KC32
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.25%
Finance
22.31%
Producer Manufacturing
9.90%
Process Industries
7.71%
Health Technology
7.61%
Commercial Services
6.17%
Consumer Durables
5.76%
Consumer Non-Durables
5.67%
Consumer Services
4.81%
Retail Trade
3.92%
Non-Energy Minerals
3.73%
Electronic Technology
3.68%
Technology Services
3.65%
Communications
3.64%
Utilities
3.46%
Distribution Services
2.23%
Industrial Services
2.08%
Transportation
1.26%
Energy Minerals
1.22%
Health Services
0.44%
Bonds, Cash & Other
0.75%
UNIT
0.44%
Cash
0.31%
Stock breakdown by region
0.4%
99%
Europe
99.56%
North America
0.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows