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ETF IssuersiSharesIESZ
IESZ

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF

Passive ETFEquity

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 217 underlying holdings. The dividend policy is capitalization.

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€11.66
N/A
Data as of 08/26/26
1D price range
N/A
52W price range
€9.66€11.71
YTD Perf.
+14.11%
YTD Flows
Annualized volatility
Fund AuM
€35M
Share class AuM
€35M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BQN1KC32
TER
0.25%
Inception date
1/16/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 26, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
25.67%
Industrials
18.27%
Consumer Non-Cyclicals
9.94%
Non-Energy Materials
9.66%
Healthcare
8.15%
Utilities
4.91%
Business Services
4.07%
Consumer Cyclicals
3.93%
Energy
3.82%
Unavailable
1.57%
Other
10.02%
Latest IESZ news

No content available for this fund

FAQ about IESZ

IESZ is a Passive ETF. This ETF provides exposure to Equally Weighted Mid Cap European Equities.
IESZ tracks the MSCI Europe Mid-Cap Equal Weighted Net Total Return Index - EUR, through a optimized sampling replication method.
IESZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
IESZ was introduced to the market on January 16, 2015. It trades on Luxembourg, among other exchanges
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF, IESZ, is provided by iShares. Learn more about iShares here.
IESZ oversees €35M in assets as of August 26, 2026.
IESZ follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IESZ has significant geographic allocations in United Kingdom, France and Sweden.
As of July 31, 2026, IESZ focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of July 31, 2026, IESZ holds 217 positions in its portfolio, with 8.57% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IESZ top three holdings include Zalando SE, Pandora AS and SEGRO PLC.
The base currency of IESZ is EUR.
Data as of 07/31/26
Zalando SE
0.65%
Pandora AS
0.64%
SEGRO PLC
0.62%
DSM-Firmenich AG
0.61%
MTU Aero Engines AG
0.57%
Raiffeisen Bank International AG
0.57%
Marks & Spencer Group Plc
0.55%
Demant A/S
0.55%
Unipol Assicurazioni SpA
0.55%
Akzo Nobel NV
0.55%

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