IE00BQN1KC32
IE00BQN1KC32
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
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About this ETF
The iShares Edge MSCI Europe Size Factor UCITS ETF seeks to track the MSCI Europe Mid Cap Equal Weighted index. The MSCI Europe Mid Cap Equal Weighted index tracks mid cap stocks from European industrial countries. All constituents in the index are equally weighted.
TER
0.25%
Total Expense Ratio per year
Fund Size
€34.98M
Assets under management
Holdings
218
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.54
Weighted Fwd P/E
16.51
💰 Revenue Estimates
Current Year CY
+6.31% ⌀ 12 Analysts Coverage
Next Year NY
+14.21% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.3% ⌀ 12 Analysts Coverage
Next Year NY
+14.48% ⌀ 12 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/16/2015 (11 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-26.4%
Sharpe Ratio (5Y)
0.21
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.7 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).