iShares Edge MSCI Europe Size Factor UCITS ETF ISIN IE00BQN1KC32, WKN A12DPQ

 
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Strategy of iShares Edge MSCI Europe Size Factor UCITS ETF

Investment strategy

The MSCI Europe Mid Cap Equal Weighted index tracks mid cap stocks from European industrial countries. All constituents in the index are equally weighted.

 

MSCI Europe Mid Cap Equal Weighted (1)

Equity (1153) Europe (318) Mid Cap (7)
Quote
EUR 8.58
XETRA
27.10.21
6.06 52 weeks low/high 8.73
52 weeks low/high
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Risk and fees of iShares Edge MSCI Europe Size Factor UCITS ETF

Risk
EUR 30 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.00% Risk category
Inception/ Listing Date 16 January 2015
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Edge MSCI Europe Size Factor UCITS ETF

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Savings plan offers for the iShares Edge MSCI Europe Size Factor UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the iShares Edge MSCI Europe Size Factor UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 236
5.89%
WM MORRISON SUPERMARKETS ORD
0.64%
SE0015988019
0.62%
SE0016101844
0.61%
EUROFINS SCIENTIFIC ORD
0.60%
NEMETSCHEK SE ORD
0.59%
ASM INTL ORD
0.59%
CRODA ORD
0.57%
SONOVA ORD
0.56%
DIASORIN ORD
0.56%
STRAUMANN N ORD
0.55%
Countries
United Kingdom
21.58%
France
16.50%
Germany
11.52%
Switzerland
7.49%
Other
42.91%
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Sectors
Industrials
17.28%
Financials
14.58%
Consumer Discretionary
11.90%
Basic Materials
9.81%
Other
46.43%
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As of 31/08/2021
 
 

Description of iShares Edge MSCI Europe Size Factor UCITS ETF

The iShares Edge MSCI Europe Size Factor UCITS ETF invests in stocks with focus Mid Cap, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Mid Cap Equal Weighted allows a broad investment with low fees in appr. 248 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Edge MSCI Europe Size Factor UCITS ETF is a small ETF with 30m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Edge MSCI Europe Size Factor UCITS ETF

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Returns of iShares Edge MSCI Europe Size Factor UCITS ETF

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Listings of iShares Edge MSCI Europe Size Factor UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.