IEFS - iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) (IE00BQN1KC32)

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(%)

IE00BQN1KC32

IEFS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,94 EUR

NAV pro Aktie | 05/06/2026

16/01/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IEFS

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Europe

Geographie

MSCI Europe Mid-Cap Equal weighted Index

Benchmark

0.25 %

Gesamtkostenquote

32,83 Mio. EUR

Gesamtes Fondsvermögen | 05/06/2026

32,83 Mio. EUR

Aktien-Anlageklasse Volumen | 05/06/2026

UCITS

Rendite auf 05/06/2026, London S.E.

YTD

5,22 %
1M

-2,29 %
3M

-1 %
6M

9,91 %
1J

16,48 %
3J

38,51 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IEFS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The iShares Edge MSCI Europe Size Factor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Mid-Cap Equal Weighted Index by investing in a portfolio comprised primarily of small-cap European companies

IEFS profile

The iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.01.2015 with unique ISIN - IE00BQN1KC32. Main exchange is London S.E. and ticker symbol is IEFS. The total expense ratio is 0.25%. The iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur IEFS auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ZALANDO	0,56%
DELIVERY HERO	0,55%
BELIMO N AG	0,53%
LOGITECH INTERNATIONAL SA	0,53%
AKZO NOBEL NV	0,52%
BOLIDEN	0,52%
SARTORIUS PREF AG	0,52%
NORSK HYDRO	0,52%
HALMA PLC	0,52%
BE SEMICONDUCTOR INDUSTRIES NV	0,51%
KINGSPAN GROUP PLC	0,51%
FINANCIERE DE TUBIZE SA	0,51%
MARKS AND SPENCER GROUP PLC	0,51%
INTERNATIONAL AIRLINES GROUP SA	0,51%
METSO CORPORATION	0,5%
DEMANT	0,5%
MTU AERO ENGINES HOLDING AG	0,5%
SYENSQO NV	0,5%
QIAGEN NV	0,5%
MAGNUM ICE CREAM NV	0,5%
STRAUMANN HOLDING AG	0,5%
SKF B	0,5%
DEUTSCHE LUFTHANSA AG	0,5%
NEXT PLC	0,5%
RAIFFEISEN BANK INTERNATIONAL AG	0,5%
INTERCONTINENTAL HOTELS GROUP PLC	0,49%
MILLICOM INTERNATIONAL CELLULAR SA	0,49%
PRYSMIAN	0,49%
EMS-CHEMIE HOLDING AG	0,49%
AIB GROUP PLC	0,49%
HOCHTIEF AG	0,49%
PANDORA	0,49%
REXEL SA	0,49%
INDRA SISTEMAS SA	0,49%
AVOLTA AG	0,49%
SODEXO SA	0,49%
POSTE ITALIANE	0,49%
WARTSILA	0,49%
SEGRO REIT PLC	0,49%
MONCLER	0,48%
TRELLEBORG B	0,48%
DASSAULT AVIATION SA	0,48%
ACCOR SA	0,48%
M&G PLC	0,48%
TENARIS SA	0,48%
LAND SECURITIES GROUP REIT PLC	0,48%
VAT GROUP AG	0,48%
LIFCO CLASS B	0,48%
CONTINENTAL AG	0,48%
PUBLICIS GROUPE SA	0,48%
EUROFINS SCIENTIFIC	0,48%
BOLLORE	0,48%
AYVENS SA	0,48%
ROCKWOOL CLASS B	0,48%
ABN AMRO BANK NV	0,48%
THE SWATCH GROUP AG	0,48%
GEBERIT AG	0,47%
SGS SA	0,47%
LEGAL AND GENERAL GROUP PLC	0,47%
SONOVA HOLDING AG	0,47%
PEARSON PLC	0,47%
SVENSKA CELLULOSA B	0,47%
DIETEREN (D) SA	0,47%
LUNDBERGFORETAGEN CLASS B	0,47%
BUZZI	0,47%
BANKINTER SA	0,47%
BANK OF IRELAND GROUP PLC	0,47%
BOUYGUES SA	0,47%
SWEDISH ORPHAN BIOVITRUM	0,47%
BANCO BPM	0,47%
NEMETSCHEK	0,47%
EDP RENEWABLES SA	0,47%
GROUPE BRUXELLES LAMBERT NV	0,47%
SAAB CLASS B	0,47%
SKANSKA B	0,47%
AIRTEL AFRICA PLC	0,47%
BEIJER REF CLASS B	0,47%
BAWAG GROUP AG	0,47%
FINECOBANK BANCA FINECO	0,47%
SCOUT24 N	0,47%
COCA COLA HBC AG	0,47%
LOTUS BAKERIES NV	0,47%
STORA ENSO CLASS R	0,47%
BANCA MEDIOLANUM	0,46%
AMUNDI SA	0,46%
GETLINK	0,46%
ASSOCIATED BRITISH FOODS PLC	0,46%
TELECOM ITALIA	0,46%
DSM FIRMENICH AG	0,46%
AERCAP HOLDINGS NV	0,46%
BPER BANCA	0,46%
SCHRODERS PLC	0,46%
BC VAUD N	0,46%
AEROPORTS DE PARIS SA	0,46%
SOFINA SA	0,46%
UNIBAIL RODAMCO WE STAPLED UNITS	0,46%
ESSITY CLASS B	0,46%
LATOUR INVESTMENT CLASS B	0,46%
KESKO CLASS B	0,46%
BANCO COMERCIAL PORTUGUES SA	0,46%

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