iShares Edge MSCI Europe Size Factor UCITS ETF

ISIN
IE00BQN1KC32
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-28
€7.20
Annualized return rate
4.92% p.a. since inception
Total NAV (EUR)
28.8 million
Total expense ratio
0.25%

Investment strategy

The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe.

Info
Index MSCI Europe Mid-Cap Equal Weighted Index
Structure Physical
Currency hedged No
Inception date 2015-01-16
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
22%
Financials
14%
Consumer Discretionary
12%
Materials
10%
Health Care
10%
Communication
9%
Consumer Staples
7%
Information Technology
5%
Real Estate
5%
Utilities
4%
Energy
2%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
22%
France
16%
Germany
12%
Sweden
10%
Italy
7%
Switzerland
7%
Netherlands
5%
Denmark
4%
Belgium
4%
Norway
4%
Spain
3%
Finland
3%
Austria
1%
Ireland
1%
Portugal
1%
European Union
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
Delivery Hero AG
Delivery Hero AG DE000A2E4K43
Equity Consumer Discretionary Germany 0.61%
Melrose Industries PLC
Melrose Industries PLC GB00BNR5MZ78
Equity Industrials United Kingdom 0.61%
Adevinta ASA
Adevinta ASA NO0010844038
Equity Communication Norway 0.58%
A
ARGENX NL0010832176
Equity Health Care Belgium 0.54%
Ocado Group PLC
Ocado Group PLC GB00B3MBS747
Equity Consumer Staples United Kingdom 0.53%
A
AVEVA GROUP PLC GB00BBG9VN75
Equity Information Technology United Kingdom 0.52%
Rheinmetall AG
Rheinmetall AG DE0007030009
Equity Industrials Germany 0.52%
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA PTJMT0AE0001
Equity Consumer Staples Portugal 0.51%
ABN AMRO Bank N.V.
ABN AMRO Bank N.V. NL0011540547
Equity Financials Netherlands 0.51%
DiaSorin S.p.A
DiaSorin S.p.A IT0003492391
Equity Health Care Italy 0.5%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IESZ XMIL EUR
CEMT XETR EUR
IEFS XLON GBP
CEMT XMEX MXN
IESZ XSWX EUR