ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC)

ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC)

ETF · IE00BQN1KC32 · A12DPQ (FUND)
Overview
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Latest AI Analyses of ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC)
No Price
27.04.2026 14:26
Current Prices from ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEFS.L
GBX
27.04.2026 14:26
929,75 GBX
-3,45 GBX
-0,37 %
XETR: XETRA
XETRA
CEMT.DE
EUR
27.04.2026 11:47
10,76 EUR
-0,008 EUR
-0,07 %
XHAM: Hamburg
Hamburg
SIVMSC32.HAMB
EUR
23.04.2026 06:12
10,78 EUR
-
Asset Allocation
AssetPercentage %
Aktien98,87 %
Geldmarkt0,59 %
Cash Collateral and Margins0,03 %
Money Market0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NIBE BSE0015988019NIBE INDUSTRIER CLASS B 0,63 %
MRWGB0006043169MORRISON(WM.)SUPERMARKETS 0,63 %
SINCHSE0016101844SINCH 0,63 %
ERFFR0014000MR3EUROFINS SCIENTIFIC 0,61 %
NEMDE0006452907NEMETSCHEK 0,59 %
ASMNL0000334118ASM INTERNATIONAL NV 0,59 %
CRDAGB00BJFFLV09CRODA INTERNATIONAL PLC 0,57 %
DIAIT0003492391DIASORIN 0,57 %
SOONCH0012549785SONOVA HOLDING AG 0,56 %
AFXDE0005313704CARL ZEISS MEDITEC AG 0,56 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich23,03 %
Frankreich16,54 %
Deutschland12,85 %
Schweden9,10 %
Italien7,06 %
Schweiz7,04 %
Dänemark4,39 %
Niederlande3,94 %
Belgien3,42 %
Norwegen3,10 %
Sector Distribution
SectorPercentage %
Industrieunternehmen16,68 %
Sonstiges13,44 %
Verbrauchsgüter10,75 %
Grundstoffe9,31 %
Gesundheitswesen9,03 %
Finanzdienstleistungen8,67 %
Telekommunikation6,83 %
Basiskonsumgüter5,94 %
Technologie4,90 %
Immobilien4,76 %
Company Profile for ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)
Reference Index MSCI Europe Mid-Cap Equal weighted Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4141.53
Distribution Type thesaurierend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 17.341,58 EUR
NAV 8.67
AUM 17,26 M EUR
Number of Shares 2000000
PE Ratio 20.86
PB Ratio 2.08
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 144.03

Company Data

Name ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF EUR (ACC)
Company iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/272016/ishares-msci-europe-size-factor-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A12DPQ
ISIN IE00BQN1KC32
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-01-21

Ticker Symbols

Name Symbol
Frankfurt CEMT.F
Hamburg SIVMSC32.HAMB
London IEFS.L
London IESZ.L
XETRA CEMT.DE
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