IEFS.L iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | IE00BQN1KC32
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.61%
Financial Services 18.00%
Healthcare 9.28%
Consumer Cyclical 8.70%
Consumer Defensive 8.66%
Basic Materials 6.63%
Communication Services 6.50%
Utilities 5.59%
Real Estate 4.58%
Technology 3.32%
Energy 2.92%
Unknown 1.92%
Industry Distribution
Banks - Regional 5.60%
Insurance - Diversified 4.64%
Specialty Industrial Machinery 4.51%
Asset Management 4.30%
Telecom Services 3.80%
Specialty Chemicals 2.91%
Aerospace & Defense 2.85%
Engineering & Construction 2.68%
Packaged Foods 2.38%
Unknown 1.92%
Specialty Business Services 1.84%
Conglomerates 1.80%
Utilities - Renewable 1.66%
Biotechnology 1.59%
Diagnostics & Research 1.50%
Insurance - Property & Casualty 1.50%
Medical Instruments & Supplies 1.45%
Building Products & Equipment 1.44%
Medical Devices 1.44%
Drug Manufacturers - Specialty & Generic 1.43%
Industrial Distribution 1.41%
Grocery Stores 1.34%
Oil & Gas Integrated 1.30%
Utilities - Regulated Electric 1.29%
Internet Retail 1.15%
Airlines 1.11%
Luxury Goods 1.09%
Software - Application 1.03%
Publishing 1.01%
Lodging 1.00%
Rental & Leasing Services 1.00%
Beverages - Brewers 0.98%
Banks - Diversified 0.96%
Medical Care Facilities 0.96%
REIT - Diversified 0.96%
Auto Parts 0.94%
REIT - Retail 0.94%
Consulting Services 0.93%
Farm & Heavy Construction Machinery 0.91%
Information Technology Services 0.91%
Drug Manufacturers - General 0.90%
Utilities - Regulated Gas 0.90%
Utilities - Regulated Water 0.89%
Beverages - Wineries & Distilleries 0.89%
Food Distribution 0.89%
Real Estate - Diversified 0.88%
Railroads 0.87%
Security & Protection Services 0.87%
Paper & Paper Products 0.83%
Real Estate Services 0.79%
Auto Manufacturers 0.79%
Entertainment 0.79%
Oil & Gas E&P 0.76%
Farm Products 0.74%
REIT - Industrial 0.58%
Beverages - Non-Alcoholic 0.53%
Specialty Retail 0.53%
Apparel Retail 0.53%
Department Stores 0.52%
Insurance - Life 0.52%
Tools & Accessories 0.50%
Electronics & Computer Distribution 0.49%
Household & Personal Products 0.48%
Chemicals 0.48%
Auto & Truck Dealerships 0.48%
Financial Data & Stock Exchanges 0.47%
Other Industrial Metals & Mining 0.47%
Building Materials 0.46%
Advertising Agencies 0.46%
Airports & Air Services 0.46%
Oil & Gas Refining & Marketing 0.46%
Utilities - Diversified 0.45%
Semiconductor Equipment & Materials 0.45%
Apparel Manufacturing 0.45%
Internet Content & Information 0.44%
Computer Hardware 0.44%
REIT - Office 0.44%
Electrical Equipment & Parts 0.44%
Packaging & Containers 0.43%
Gambling 0.42%
Confectioners 0.42%
Oil & Gas Equipment & Services 0.41%
Utilities - Independent Power Producers 0.40%
Gold 0.39%
Other Precious Metals & Mining 0.38%
Home Improvement Retail 0.37%
Agricultural Inputs 0.36%
Aluminum 0.35%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PNDORA.CO | Pandora A/S | Consumer Cyclical | Luxury Goods | 7,57 Mrd. ⏠| 0.65% | 11.40 | 18.14 | CY +1.45% CQ +2.04% NY +4.30% NQ -9.74% | CY -8.51% CQ -13.85% NY -32.76% NQ -41.92% |
| ZAL.DE | Zalando SE I | Consumer Cyclical | Internet Retail | 7,08 Mrd. ⏠| 0.63% | 62.36 | 14.79 | CY +13.36% CQ +22.43% NY +5.97% NQ -9.31% | CY +18.18% CQ -9.76% NY +21.68% NQ +0.00% |
| MTX.DE | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,44 Mrd. ⏠| 0.59% | 18.52 | 16.85 | CY +9.88% CQ +9.21% NY +9.75% NQ +7.10% | CY +4.59% CQ -0.52% NY +9.30% NQ -3.43% |
| SGRO.L | SEGRO PLC ORD 10P | Real Estate | REIT - Industrial | - | 0.58% | 23.88 | 2432.18 | CY +20.79% CQ - NY +7.84% NQ - | CY +4.94% CQ - NY +4.80% NQ - |
| ABVX.PA | ABIVAX | Healthcare | Biotechnology | 9,83 Mrd. ⏠| 0.57% | - | -42.67 | CY +1528.76% CQ -25.06% NY +10.43% NQ -0.22% | CY +20.96% CQ - NY +30.75% NQ +4.17% |
| DSFIR.AS | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 20,1 Mrd. ⏠| 0.56% | 67.27 | 20.54 | CY -26.59% CQ -27.86% NY +4.98% NQ -100.00% | CY -9.89% CQ - NY +13.62% NQ +3.84% |
| IAG.L | INTERNATIONAL CONSOLIDATED AIRL | Industrials | Airlines | - | 0.55% | 7.00 | 545.05 | CY +4.30% CQ +4.23% NY +4.63% NQ +7.31% | CY -7.14% CQ -19.83% NY +23.43% NQ +53.84% |
| LHA.DE | DEUTSCHE LUFTHANSA AG V | Industrials | Airlines | 10,53 Mrd. ⏠| 0.55% | 6.74 | 6.10 | CY +8.10% CQ +6.40% NY +3.51% NQ +9.70% | CY +3.86% CQ -65.13% NY +29.07% NQ +209.31% |
| QGEN | Qiagen N.V. | Healthcare | Diagnostics & Research | 7,5 Mrd. ⏠| 0.55% | 21.11 | 15.77 | CY +2.64% CQ -1.07% NY +5.31% NQ +4.57% | CY +2.57% CQ -4.95% NY +7.46% NQ +4.96% |
| UNI.MI | UNIPOL | Financial Services | Insurance - Property & Casualty | 19,36 Mrd. ⏠| 0.55% | 13.30 | 12.16 | CY +3.44% CQ - NY +4.38% NQ - | CY -0.26% CQ - NY +9.63% NQ - |