IEFS.L Holdings
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
1W: -2.3%
1M: -3.3%
3M: -1.5%
YTD: +2.0%
1Y: +12.2%
3Y: +44.9%
5Y: +29.3%
£958.30 ($12.69)
+8.60 (+0.91%)
Weekly Expected Move ±1.8%
£924
£941
£958
£976
£993
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage98%
Portfolio Valuation
P/E17.3
P/B2.7
P/S1.5
EV/EBITDA8.8
P/FCF16.3
PEG0.86
Profitability & Returns
Gross Margin38.2%
Net Margin8.6%
ROE15.6%
ROA3.5%
ROIC12.5%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.19
Net Debt/EBITDA1.4x
Interest Cov5.5x
Current Ratio1.06
Quick Ratio0.83
Growth (YoY)
Revenue+15.3%
Net Income+38.6%
EPS+39.6%
FCF+32.4%
EBITDA+30.4%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.0
Altman Z79.65
IS Quality66.2
IS Overall52.7
IS Value64.5
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 52 | 23.7% | 25.6 |
| Financial Services | 39 | 19.1% | 10.7 |
| Healthcare | 20 | 10.0% | 36.6 |
| Consumer Cyclical | 19 | 9.0% | 74.5 |
| Consumer Defensive | 18 | 8.3% | 22.9 |
| Basic Materials | 16 | 7.8% | -0.5 |
| Communication Services | 13 | 5.5% | 19.2 |
| Utilities | 13 | 5.4% | 15.7 |
| Technology | 8 | 3.5% | 27.7 |
| Energy | 7 | 3.5% | 12.9 |
| Real Estate | 7 | 3.2% | 18.8 |
| Other | 9 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 221 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PANDORA | PNDORA.CO | 0.70% | $205,985 | 2,120 | 11.6 | $59.2B | Consumer Cyclical |
| 2 | EUR CASH Cash | — | 0.69% | $201,346 | 234,899 | — | — | — |
| 3 | DSM FIRMENICH AG | DSFIR.AS | 0.66% | $195,102 | 2,301 | -20.0 | $23.7B | Basic Materials |
| 4 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.64% | $187,004 | 3,433 | 8.3 | $19.2B | Financial Services |
| 5 | DEMANT | DEMANT.CO | 0.63% | $183,849 | 4,992 | 40.7 | $66.2B | Healthcare |
| 6 | GENMAB | GMAB.CO | 0.63% | $183,443 | 695 | 26.5 | $138.6B | Healthcare |
| 7 | SEGRO REIT PLC | SGRO.L | 0.62% | $182,031 | 19,377 | 42.4 | $12.4B | Real Estate |
| 8 | KINGSPAN GROUP PLC | KRX.IR | 0.62% | $181,441 | 2,149 | 27.0 | $18.5B | Basic Materials |
| 9 | ABN AMRO BANK NV | ABN.AS | 0.61% | $178,313 | 4,756 | 14.5 | $34.5B | Financial Services |
| 10 | REPSOL | REP.MC | 0.60% | $176,801 | 6,592 | 9.4 | $31.6B | Energy |
| 11 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.60% | $176,692 | 560 | 21.1 | $19.9B | Industrials |
| 12 | QIAGEN | QIA.DE | 0.59% | $173,473 | 5,149 | 22.9 | $8.3B | Healthcare |
| 13 | SYENSQO NV | SYENS.BR | 0.59% | $172,296 | 2,530 | -337.4 | $7.9B | Basic Materials |
| 14 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.59% | $172,088 | 165,990 | 13.0 | $17.2B | Financial Services |
| 15 | EUROFINS SCIENTIFIC | ERF.PA | 0.58% | $169,701 | 2,515 | 25.0 | $12.9B | Healthcare |
| 16 | BANCO BPM | BAMI.MI | 0.58% | $168,923 | 12,024 | 8.1 | $22.9B | Financial Services |
| 17 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.57% | $167,504 | 7,235 | 10.5 | $18.5B | Financial Services |
| 18 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.57% | $167,466 | 902 | 68.9 | $20.3B | Healthcare |
| 19 | INDUTRADE | INDT.ST | 0.56% | $165,548 | 8,572 | 35.1 | $94.2B | Industrials |
| 20 | BANCA MEDIOLANUM | BMED.MI | 0.55% | $162,697 | 8,053 | 13.1 | $17.2B | Financial Services |
| 21 | BPER BANCA | BPE.MI | 0.55% | $162,311 | 13,279 | 12.4 | $28.1B | Financial Services |
| 22 | MAGNUM ICE CREAM | MICC.AS | 0.55% | $161,751 | 11,445 | 51.5 | $9.5B | Consumer Defensive |
| 23 | SODEXO SA | SW.PA | 0.55% | $161,688 | 3,321 | 17.5 | $7.9B | Industrials |
| 24 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.55% | $161,370 | 215 | 41.0 | $19.5B | Basic Materials |
| 25 | SYMRISE AG | SY1.DE | 0.55% | $160,884 | 2,010 | 34.2 | $12.5B | Basic Materials |
| 26 | BAWAG GROUP AG | BG.VI | 0.54% | $159,814 | 1,010 | 14.4 | $13.6B | Financial Services |
| 27 | GEA GROUP AG | G1A.DE | 0.54% | $159,774 | 2,780 | 25.0 | $10.8B | Industrials |
| 28 | SONOVA HOLDING AG | SOON.SW | 0.54% | $159,313 | 703 | 34.4 | $14.8B | Healthcare |
| 29 | AIB GROUP PLC | A5G.IR | 0.54% | $158,277 | 15,850 | 11.4 | $23.1B | Financial Services |
| 30 | BANKINTER SA | BKT.MC | 0.54% | $157,776 | 11,176 | 12.4 | $14.2B | Financial Services |
| 31 | KINGFISHER PLC | KGF.L | 0.54% | $157,767 | 47,464 | 18.8 | $5.4B | Consumer Cyclical |
| 32 | SARTORIUS PREF AG | SRT3.DE | 0.54% | $157,651 | 698 | 88.8 | $17.4B | Healthcare |
| 33 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.54% | $157,589 | 9,106 | 13.9 | $17.9B | Financial Services |
| 34 | SVENSKA CELLULOSA B | SCA-B.ST | 0.53% | $156,609 | 16,928 | 37.8 | $84.0B | Basic Materials |
| 35 | INDRA SISTEMAS SA | IDR.MC | 0.53% | $155,473 | 3,019 | 23.7 | $10.4B | Technology |
| 36 | ORION CLASS B | ORNBV.HE | 0.53% | $155,019 | 2,153 | 19.4 | $11.4B | Healthcare |
| 37 | NESTE | NESTE.HE | 0.53% | $154,806 | 5,287 | 15.9 | $24.2B | Energy |
| 38 | FRESENIUS N | FRE.DE | 0.52% | $153,855 | 3,863 | 15.9 | $24.6B | Healthcare |
| 39 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.52% | $153,810 | 40,759 | 30.8 | $7.8B | Consumer Cyclical |
| 40 | STANDARD LIFE PLC | SDLF.L | 0.52% | $153,328 | 17,171 | — | $8.7B | Financial Services |
| 41 | DIPLOMA PLC | DPLM.L | 0.52% | $153,257 | 1,989 | 55.1 | $10.4B | Industrials |
| 42 | SMITHS GROUP PLC | SMIN.L | 0.52% | $152,959 | 5,414 | 4.5 | $8.3B | Industrials |
| 43 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.52% | $152,429 | 34,896 | 5.3 | $22.8B | Industrials |
| 44 | DELIVERY HERO | DHER.DE | 0.52% | $152,427 | 4,864 | -14.2 | $11.1B | Consumer Cyclical |
| 45 | OMV | OMV.VI | 0.52% | $152,093 | 2,429 | 8.7 | $23.0B | Energy |
| 46 | SAAB CLASS B | SAAB-B.ST | 0.52% | $151,981 | 3,256 | 46.4 | $324.8B | Industrials |
| 47 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.52% | $151,904 | 7,732 | 15.5 | $16.2B | Energy |
| 48 | NEXT PLC | NXT.L | 0.52% | $151,829 | 1,042 | 18.0 | $16.4B | Consumer Cyclical |
| 49 | PUBLICIS GROUPE | PUB.PA | 0.52% | $151,382 | 1,837 | 14.6 | $23.6B | Communication Services |
| 50 | EURONEXT NV | ENX.PA | 0.52% | $151,151 | 1,098 | 23.0 | $16.3B | Financial Services |