iShares
IEFS.L
IE00BQN1KC32
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
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About this ETF

The iShares Edge MSCI Europe Size Factor UCITS ETF seeks to track the MSCI Europe Mid Cap Equal Weighted index. The MSCI Europe Mid Cap Equal Weighted index tracks mid cap stocks from European industrial countries. All constituents in the index are equally weighted.

TER
0.25%

Total Expense Ratio per year

Fund Size
€34.98M

Assets under management

Holdings
218

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.54
Weighted Fwd P/E
16.51
💰 Revenue Estimates
Current Year CY
+6.31% ⌀ 12 Analysts Coverage
Next Year NY
+14.21% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.3% ⌀ 12 Analysts Coverage
Next Year NY
+14.48% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
01/16/2015 (11 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-26.4%
Sharpe Ratio (5Y)
0.21
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.7 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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