ISINIE00BQN1KC32
Stock Name/CompanyiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIEFS (GBX) - LSE
CEMT (EUR) - F
CEMT.DE (EUR) - CXE
IEFS.LS (GBX) - CXE
IESZ.MI (EUR) - CXE
IESZ (EUR) - ETF Plus
IEFS.L (GBP) - LSE

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BQN1KC32. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Mid-Cap Equal Weighted Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IEFS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BQN1KC32 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NESTE.HE (Neste Oyj)13,603EUR 248,459Value increase5.0%EUR 18.27Price delta increase5.0% Share price does not match closing price of 18.26 for NESTE.HE on 2025-11-11
BARN.SW172CHF 224,620Value increase2.7%CHF 1,305.93Price delta increase2.7% Share price does not match closing price of 1,211.00 for BARN.SW on 2025-11-11
PRY.MI (Prysmian SpA)2,406EUR 202,826Value increase0.9%EUR 84.30Price delta increase0.9% Share price correctly matches closing price for PRY.MI on 2025-11-11
WRT1V.HE (Wartsila OYJ Abp)7,391EUR 201,035Value increase0.9%EUR 27.20Price delta increase0.9% Share price correctly matches closing price for WRT1V.HE on 2025-11-11
REP.MC (Repsol SA)11,921EUR 200,809Value increase2.4%EUR 16.84Price delta increase2.4% Share price correctly matches closing price for REP.MC on 2025-11-11
ANA.MC (Acciona SA)1,026EUR 200,173Value decrease-1.7%EUR 195.10Price delta decrease-1.7% Share price correctly matches closing price for ANA.MC on 2025-11-11
ANTO.L (Antofagasta PLC)6,340GBP 199,355Value increase0.4%GBP 31.44Price delta increase0.4% Share price does not match closing price of 2,767.00 for ANTO.L on 2025-11-11
GALD.SW1,226CHF 198,977Value increase2.6%CHF 162.30Price delta increase2.6% Share price does not match closing price of 150.50 for GALD.SW on 2025-11-11
GMAB.CO753DKK 193,510Value increase2.3%DKK 256.99Price delta increase2.3% Share price does not match closing price of 1,919.00 for GMAB.CO on 2025-11-11
BPE.MI (BPER Banca SPA)17,625EUR 191,319Value increase1.2%EUR 10.85Price delta increase1.2% Share price correctly matches closing price for BPE.MI on 2025-11-11
VWS.CO8,946DKK 191,023Value increase3.5%DKK 21.35Price delta increase3.5% Share price does not match closing price of 159.45 for VWS.CO on 2025-11-11
METSO.HE (Metso Oyj)12,743EUR 185,538Value increase1.4%EUR 14.56Price delta increase1.4% Share price correctly matches closing price for METSO.HE on 2025-11-11
SDZ.SW3,147CHF 185,431Value increase1.9%CHF 58.92Price delta increase1.9% Share price does not match closing price of 54.64 for SDZ.SW on 2025-11-11
JDEP.AS (JDE Peet's NV)5,836EUR 184,884Value increase0.1%EUR 31.68Price delta increase0.1% Share price correctly matches closing price for JDEP.AS on 2025-11-11
ACS.MC (ACS Actividades de Construccion y Servicios SA)2,353EUR 183,769Value increase0.7%EUR 78.10Price delta increase0.7% Share price correctly matches closing price for ACS.MC on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BQN1KC32 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BQN1KC32

Shares Issued in IEFS

DateShares IssuedNum New IEFS SharesNAVMarket value of new IEFS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-113,000,0000 @ N/AEUR 10.04EUR 0EUR 0EUR 66,217
GBP 24,006
USD 2,169
2025-11-103,000,0000 @ N/AEUR 9.95EUR 0EUR 0EUR 66,234
GBP 24,055
USD 2,178
2025-11-073,000,0000 @ N/AEUR 9.83EUR 0EUR 0EUR 66,085
GBP 23,425
USD 2,173
2025-11-063,000,0000 @ N/AEUR 9.89EUR 0EUR 0EUR 66,271
GBP 23,400
USD 2,179
2025-11-053,000,0000 @ N/AEUR 9.95EUR 0EUR 0EUR 66,980
GBP 23,414
USD 2,191
2025-11-043,000,0000 @ N/AEUR 9.93EUR 0EUR 0EUR 67,001
GBP 23,398
USD 2,188
2025-11-033,000,0000 @ N/AEUR 10.01EUR 0EUR 0EUR 68,293
GBP 23,510
USD 2,182
2025-10-313,000,0000 @ N/AEUR 10.02EUR 0EUR 0EUR 68,970
GBP 23,460
USD 2,173
2025-10-303,000,0000 @ N/AEUR 10.06EUR 0EUR 0EUR 69,160
GBP 23,433
USD 2,169
2025-10-293,000,0000 @ N/AEUR 10.07EUR 0EUR 0EUR 65,348
GBP 21,333
USD 2,150
EUR 0EUR 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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