iShares Edge MSCI Eurp Sz Fctr ETF € Acc GBP (LSE:IEFS) - ETF price - Overview

ETF Report

iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) (GBP) IEFS

Closing Price
GBX589.80

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close589.80
52-Wk Range544.20 - 591.80
Yield %-
ISINIE00BQN1KC32
Volume220
Premium %0.06

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---1.6014.13-0.83
Category---12.9422.48-0.40
Benchmark---16.7721.02-0.40
  • Fund: iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) (GBP)
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.152.852.76
3 Years Annualised11.1312.7413.07
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
ISINIE00BQN1KC32
NAV 25/05/2018GBX 589.80
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/05/201816.76 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Mid Equal Weighted NR EUR

Morningstar® Benchmark

MSCI Europe SMID NR EUR

Investment Objective

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.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sainsbury (J) PLC Consumer Defensive0.57
Siemens Gamesa Renewable Energy SA Industrials0.57
Wirecard AG Technology0.57
Royal Mail PLC Industrials0.54
easyJet PLC Industrials0.54
Asset Allocation %
LongShortNet
Stocks97.270.0097.27
Bonds0.000.000.00
Cash1.970.001.97
Other0.760.000.76
Top Stock Regions
Region%
Eurozone49.61
United Kingdom27.13
Europe - ex Euro21.07
United States1.80
Asia - Developed0.39
Top Stock Sectors
Stock Sectors%
Industrials21.76
Consumer Cyclical15.94
Financial Services15.58
Basic Materials12.04
Consumer Defensive8.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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