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IESZ ETF · iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.33%  | +1.79%  | +19.44%  | +37.89% | +32.20% | +4.26% | +4.26% | +4.59% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.79% | +19.44%  | +37.89% | +32.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IESZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IESZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about IESZ
What does iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF, IESZ, invest in?
IESZ is a Passive ETF. This ETF provides exposure to Equally Weighted Mid Cap European Equities.
Which benchmark or index does IESZ replicate?
IESZ tracks the MSCI Europe Mid-Cap Equal Weighted Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IESZ?
IESZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IESZ launched?
IESZ was introduced to the market on January 16, 2015. It trades on Portugal, among other exchanges
Who is the ETF issuer of IESZ?
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF, IESZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IESZ?
IESZ oversees €32M in assets as of April 27, 2026.
How has IESZ performed lately?
Based on data from April 27, 2026, IESZ returned 6.33% over the past month, 1.79% over the last three months and 4.59% year-to-date.
Does IESZ distribute dividends?
IESZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IESZ?
As of March 31, 2026, IESZ has significant geographic allocations in United Kingdom, France and Sweden.
In which sector or theme does IESZ invest in?
As of March 31, 2026, IESZ focuses largely on Industrials, Financials and Consumer Staples.
How many securities does IESZ hold and how diversified is it?
As of March 31, 2026, IESZ holds 223 positions in its portfolio, with 9.94% of assets concentrated in its top 15 holdings.
What are the main positions in IESZ?
As of March 31, 2026, IESZ top three holdings include HELVETIA HOLDING, NO0013536151 and YARA INTL.
What is the base currency of IESZ?
The base currency of IESZ is EUR.
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