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IESZ ETF · iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
The IESZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Mid-Cap Equal Weighted Index. The IESZ ETF provides physical exposure, so by buying it you actually own parts of all the 224 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for IESZ
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-2.78%
1M flows
N/A
AuM
€31M
E/R
0.25%
Rating
ESG Consensus®
IESZ
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IESZ
€10.49
+5.13%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +5.13% | +15.03%  | +40.13% | +35.23% | -4.73% | +2.31% | +2.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.46
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
224
Inception date
1/16/2015
Jurisdiction
Ireland
Distribution
Portugal
Spain
Italy
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.13% | +15.03% | +40.13%  | +35.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
17.24%
Sweden
10.89%
France
10.51%
Germany
9.66%
Switzerland
8.90%
Netherlands
6.98%
Italy
6.90%
Norway
4.39%
Unavailable
0.40%
Other
24.13%
Sectors
Industrials
22.03%
Financials
17.02%
Consumer Discretionary
8.89%
Consumer Staples
8.07%
Health Care
7.73%
Materials
6.83%
Communication Services
6.47%
Utilities
5.88%
Unavailable
7.23%
Other
9.85%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of January 31, 2026
HELVETIA HOLDING
FRESNILLO PLC
SE0020050417
VAT GROUP
ENDEAVOUR MINING
ANTOFAGASTA
SE0021921269
NO0013536151
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DELIVERY HERO AG
LOTUS BAKERIES
RAIFFEISEN BANK INTL
WARTSILA
D'IETEREN
INPOST
ELIA SYSTEM OPERATOR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.73% of holdings have positive scoring
33.67% of holdings have negative scoring
8.80%
39.14%
18.80%
6.24%
20.24%
7.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Mid-Cap Equal Weighted Net Total Return Index - EUR
Index ticker
M7EUMEW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €31M in assets as of March 12, 2026.
How has IESZ performed lately?
Based on data from March 12, 2026, IESZ returned -2.78% over the past month, 5.13% over the last three months and 2.31% 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 January 31, 2026, IESZ has significant geographic allocations in United Kingdom, Sweden and France.
In which sector or theme does IESZ invest in?
As of January 31, 2026, IESZ focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does IESZ hold and how diversified is it?
As of January 31, 2026, IESZ holds 224 positions in its portfolio, with 9.15% of assets concentrated in its top 15 holdings.
What are the main positions in IESZ?
As of January 31, 2026, IESZ top three holdings include HELVETIA HOLDING, FRESNILLO PLC and SE0020050417.
What is the base currency of IESZ?
The base currency of IESZ is EUR.
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