ETFsMSCI Europe Mid Cap Equal Weighted Net EUR Index
iShares

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF

IEFS LSEAccumulatingPhysical, sampledIreland
Last close · EUR
11.93EUR
-0.84% · -€0.10
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
IEFSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+20.7%
Sharpe 3Y
1.14
Volatility 1Y
12.1%annualised
Holdings
210Fund holdings

Performance

Compare
  • IEFS+20.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IEFS+5.3%+2.5%+8.3%+16.9%+20.7%+61.4%+36.6%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+8.7%+3.1%+1.8%+2.7%+5.2%-4.1%-28.1%

Risk and return

Sharpe ratio · 3Y
1.14
In line with MSCI World · 1.18
Return p.a.
+17.5%
Volatility
12.4%
Max loss
-14.2%Apr 2025

Sharpe vs indices

MSCI World
1.18
IEFS
1.14
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
7.0%
Holdings
210
As of
Fund holdings
  1. 1GENMAB0.93%
  2. 2POSTE ITALIANE0.76%
  3. 3DSM FIRMENICH AG0.73%
  4. 4DEMANT0.71%
  5. 5PANDORA0.71%
  6. 6QIAGEN0.66%
  7. 7SONOVA HOLDING AG0.63%
  8. 8EUROFINS SCIENTIFIC0.62%
  9. 9ZALANDO0.62%
  10. 10MARKS AND SPENCER GROUP PLC0.61%

Countries

Classified 99.8%
Largest
16.5%United Kingdom
Top 3
39.2%
Effective number
10.91 / HHI

Market cap

Weight vs holdings

7.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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