iShares Edge MSCI Eurp Size Fctr EUR Acc (LSE:IESZ) - Share price - Overview

ETF Report

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

Closing Price
EUR6.16

1 Day Change
-0.01|-0.14%

As of 21/04/2017

Last Close6.16
52-Wk Range4.92 - 6.19
Yield %0.00
ISINIE00BQN1KC32
Volume229
Premium %0.04

Growth Of 10,000 (EUR) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---1.607.48
Category----2.487.44
Benchmark---0.806.98
  • Fund: iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) (EUR)
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe Mid Cap NR EUR
Trailing Returns % (EUR) 21/04/2017
FundCatBmark
YTD8.168.667.85
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
ISINIE00BQN1KC32
NAV 21/04/2017EUR 6.16
Day Change-0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/04/20179.26 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Mid Cap 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 Profile20/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Actelion Ltd Healthcare0.65
Covestro AG Basic Materials0.59
STMicroelectronics NV Technology0.56
ACS Actividades de Construccion y Servicios SA Industrials0.56
Segro PLC Real Estate0.52
Asset Allocation %
LongShortNet
Stocks97.750.0097.75
Bonds0.000.000.00
Cash0.990.000.99
Other1.260.001.26
Top Stock Regions
Region%
Eurozone45.46
United Kingdom29.84
Europe - ex Euro21.97
United States1.77
Asia - Developed0.57
Top Stock Sectors
StockSector%
Industrials21.66
Financial Services15.76
Consumer Cyclical15.49
Basic Materials12.95
Consumer Defensive8.11
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