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iShares STOXX Europe Equity Multifactor UCITS ETF

iShares · IE00BG13YL86

iShares STOXX Europe Equity Multifactor UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IFSD (ISIN IE00BG13YL86). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the STOXX Europe Equity Multifactor index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€851.5M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+23.8%

Total return · to 2026-07-24

Dividend yield

2.69%

Trailing 12 months

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The STOXX Europe Equity Multifactor index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 170 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe Equity Multifactor

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2018

8-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares STOXX Europe Equity Multifactor UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.1%

1 year+23.8%

3 years+17.6%

5 years+9.5%

Return, year by year

-17.4

+18.8

+14.8

+17.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +18.8%Worst: 2022 -17.4%Calendar-year total returns, in EUR

How bumpy has it been?

12.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.41

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+60.9%

Since inception

Total growth since launch — about +9.8% a year.

+35.7%

Best 12 months

The strongest one-year stretch on record.

-21.0%

Worst 12 months

The weakest one-year stretch on record.

-26.3%

Worst fall on record ?

It clawed back in about 17 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-06-18	€0.1733
2025-12-11	€0.0612
2024-12-12	€0.0548
2024-06-13	€0.1189
2023-12-14	€0.0463
2023-06-15	€0.1107
2022-12-15	€0.0499

What's inside

By sector ?

Financials30.6%

Industrials16.2%

Health Care11.8%

Consumer Staples8.8%

Technology8.6%

Utilities5.2%

Consumer Discretionary5.1%

Energy4.6%

The 10 biggest holdings make up 27.0% of the fund — the rest is spread across roughly 160 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.3%
2	NOVARTIS AG	4.0%
3	UNICREDIT	3.2%
4	ABB LTD	2.4%
5	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.2%
6	DEUTSCHE BANK AG	2.2%
7	CREDIT AGRICOLE SA	2.0%
8	UBS GROUP AG	2.0%
9	COCA COLA HBC AG	1.9%
10	HSBC HOLDINGS PLC	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IFSD	EUR	★ Primary
EUR listings
B2	IFSD	EUR
B3	IFSDL	EUR
E1	IFSDEUR	EUR
E1	IFSDGBX	EUR
E1	IFSDUSD	EUR
EP	IFSDEUR	EUR
EU	IFSDEUR	EUR
EU	IFSDGBX	EUR
EU	IFSDUSD	EUR
Euronext Amsterdam	IFSD	EUR
EZ	IFSDEUR	EUR
Frankfurt	IS0V	EUR
GD	IS0V	EUR
GM	IS0V	EUR
GZ	IS0V	EUR
L1	IFSDL	EUR
L3	IFSDL	EUR
LA	IS0V	EUR
London Stock Exchange	IFSD	EUR
LU	IS0V	EUR
PO	IFSDL	EUR
QT	IS0V	EUR
TH	IS0V	EUR
X2	IFSDEUR	EUR
X2	IFSDUSD	EUR
X9	IFSDEUR	EUR
XA	IFSDUSD	EUR
XA	IFSDGBX	EUR
XA	IFSDEUR	EUR
XB	IFSDEUR	EUR
XB	IFSDUSD	EUR
XE	IFSDEUR	EUR
XE	IFSDGBX	EUR
XE	IFSDUSD	EUR
XF	IFSDUSD	EUR
XF	IFSDGBX	EUR
XF	IFSDEUR	EUR
XG	IFSDEUR	EUR
XG	IFSDGBX	EUR
XG	IFSDUSD	EUR
XH	IFSDEUR	EUR
XH	IFSDGBX	EUR
XH	IFSDUSD	EUR
XJ	IFSDUSD	EUR
XJ	IFSDGBX	EUR
XJ	IFSDEUR	EUR
XL	IFSDEUR	EUR
XL	IFSDGBX	EUR
XL	IFSDUSD	EUR
XO	IFSDEUR	EUR
XO	IFSDGBX	EUR
XO	IFSDUSD	EUR
XQ	IFSDUSD	EUR
XQ	IFSDGBX	EUR
XQ	IFSDEUR	EUR
XS	IFSDEUR	EUR
XS	IFSDGBX	EUR
XS	IFSDUSD	EUR
XU	IFSDEUR	EUR
XU	IFSDGBX	EUR
XU	IFSDUSD	EUR
XV	IFSDUSD	EUR
XV	IFSDGBX	EUR
XV	IFSDEUR	EUR
XW	IFSDEUR	EUR
XW	IFSDGBX	EUR
XW	IFSDUSD	EUR
XX	IFSDUSD	EUR
XX	IFSDGBX	EUR
XX	IFSDEUR	EUR
XZ	IFSDEUR	EUR
XZ	IFSDGBX	EUR
XZ	IFSDUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.3%
2	NOVARTIS AG	4.0%
3	UNICREDIT	3.2%
4	ABB LTD	2.4%
5	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.2%
6	DEUTSCHE BANK AG	2.2%
7	CREDIT AGRICOLE SA	2.0%
8	UBS GROUP AG	2.0%
9	COCA COLA HBC AG	1.9%
10	HSBC HOLDINGS PLC	1.9%
11	AIB GROUP PLC	1.9%
12	MUENCHENER RUECKVERSICHERUNGS-GESE	1.8%
13	KONINKLIJKE AHOLD DELHAIZE NV	1.8%
14	NESTLE SA	1.6%
15	SIEMENS ENERGY N AG	1.6%
16	EIFFAGE SA	1.5%
17	ENGIE SA	1.5%
18	ROCHE PS PAR AG	1.4%
19	REPSOL SA	1.4%
20	NOVO NORDISK CLASS B	1.4%
21	UNIBAIL RODAMCO WE STAPLED UNITS	1.3%
22	ASTRAZENECA PLC	1.3%
23	NORDEA BANK	1.2%
24	RAIFFEISEN BANK INTERNATIONAL AG	1.1%
25	BNP PARIBAS SA	1.1%
26	CENTRICA PLC	1.1%
27	FRESNILLO PLC	1.0%
28	THE SAGE GROUP PLC	0.9%
29	VODAFONE GROUP PLC	0.9%
30	SHELL PLC	0.9%
31	SAP	0.9%
32	SOCIETE GENERALE SA	0.9%
33	PUBLICIS GROUPE SA	0.9%
34	BOUYGUES SA	0.9%
35	INDUSTRIA DE DISENO TEXTIL SA	0.9%
36	NATWEST GROUP PLC	0.8%
37	INVESTOR CLASS B	0.8%
38	SNAM	0.8%
39	ERICSSON B	0.8%
40	GLAXOSMITHKLINE	0.8%
41	TOTALENERGIES	0.8%
42	BMW AG	0.8%
43	STANDARD CHARTERED PLC	0.8%
44	IBERDROLA SA	0.7%
45	AGEAS SA	0.7%
46	BP PLC	0.7%
47	SGS SA	0.7%
48	ACS ACTIVIDADES DE CONSTRUCCION Y	0.7%
49	AKZO NOBEL NV	0.7%
50	SIEMENS N AG	0.7%
51	LOREAL SA	0.7%
52	BARCLAYS PLC	0.7%
53	A P MOLLER MAERSK B	0.7%
54	ORION CLASS B	0.6%
55	BANCO BPM	0.6%
56	INTESA SANPAOLO	0.6%
57	MARKS AND SPENCER GROUP PLC	0.6%
58	ANDRITZ AG	0.6%
59	GALDERMA GROUP N AG	0.6%
60	DEUTSCHE TELEKOM N AG	0.6%
61	NATIONAL GRID PLC	0.6%
62	SKANDINAVISKA ENSKILDA BANKEN	0.6%
63	MYCRONIC	0.5%
64	WOLTERS KLUWER NV	0.5%
65	NORSK HYDRO	0.5%
66	ROCHE HOLDING AG	0.5%
67	INTERTEK GROUP PLC	0.5%
68	LVMH	0.5%
69	KONE	0.5%
70	MTU AERO ENGINES HOLDING AG	0.5%
71	HOCHTIEF AG	0.5%
72	PROSUS NV CLASS N	0.5%
73	SCHNEIDER ELECTRIC	0.4%
74	PRYSMIAN	0.4%
75	AIRTEL AFRICA PLC	0.4%
76	MERCEDES-BENZ GROUP N AG	0.4%
77	EQUINOR	0.4%
78	ORKLA	0.4%
79	HENNES & MAURITZ	0.4%
80	BANCA MEDIOLANUM	0.4%
81	JERONIMO MARTINS SA	0.4%
82	UNILEVER PLC	0.4%
83	ING GROEP NV	0.4%
84	NEXT PLC	0.4%
85	COMPASS GROUP PLC	0.4%
86	NN GROUP NV	0.4%
87	AXA SA	0.4%
88	TESCO PLC	0.3%
89	RELX PLC	0.3%
90	KUEHNE UND NAGEL INTERNATIONAL AG	0.3%
91	EUR CASH	0.3%
92	ALFA LAVAL	0.3%
93	TERNA RETE ELETTRICA NAZIONALE	0.3%
94	STRABAG	0.3%
95	LLOYDS BANKING GROUP PLC	0.3%
96	SANDVIK	0.3%
97	VOLVO CLASS A	0.3%
98	BLK ICS EUR LIQ FUND AGEN ACC T0	0.3%
99	ORANGE SA	0.3%
100	INTERCONTINENTAL HOTELS GROUP PLC	0.3%
101	SWISSCOM AG	0.3%
102	KONINKLIJKE KPN NV	0.3%
103	WISE PLC CLASS A	0.3%
104	SMITH AND NEPHEW PLC	0.3%
105	ADYEN NV	0.3%
106	SANOFI SA	0.3%
107	POSTE ITALIANE	0.3%
108	ALLIANZ	0.2%
109	HANNOVER RUECK	0.2%
110	DR ING HC F PORSCHE PRF AG	0.2%
111	DIAGEO PLC	0.2%
112	TELENOR	0.2%
113	VAR ENERGI	0.2%
114	VESTAS WIND SYSTEMS	0.2%
115	INTERNATIONAL AIRLINES GROUP SA	0.2%
116	VOESTALPINE AG	0.2%
117	RECKITT BENCKISER GROUP PLC	0.2%
118	GALP ENERGIA SGPS SA CLASS B	0.2%
119	BAYER AG	0.2%
120	DEUTSCHE BOERSE AG	0.2%
121	BAWAG GROUP AG	0.2%
122	ADIDAS N AG	0.2%
123	CHRISTIAN DIOR	0.2%
124	ALCON AG	0.2%
125	AVIVA PLC	0.2%
126	DNB BANK	0.2%
127	ASM INTERNATIONAL NV	0.2%
128	HEIDELBERG MATERIALS AG	0.1%
129	VERBUND AG	0.1%
130	ANGLO AMERICAN PLC	0.1%
131	ATLAS COPCO CLASS A	0.1%
132	CARLSBERG AS CL B	0.1%
133	SCHINDLER HOLDING PAR AG	0.1%
134	COMPAGNIE DE SAINT GOBAIN SA	0.1%
135	BOLIDEN	0.1%
136	BT GROUP PLC	0.1%
137	AXFOOD	0.1%
138	EPIROC CLASS B	0.1%
139	SMITHS GROUP PLC	0.1%
140	GBP CASH	0.1%
141	LOOMIS CLASS B	0.1%
142	EQT	0.1%
143	EXPERIAN PLC	0.1%
144	TRELLEBORG B	0.1%
145	SWEDBANK	0.1%
146	CASH COLLATERAL EUR CITFT	0.1%
147	INDUSTRIVARDEN A	0.1%
148	ANTOFAGASTA PLC	0.1%
149	HERMES INTERNATIONAL	0.1%
150	TELEKOM AUSTRIA AG	0.0%
151	SYENSQO NV	0.0%
152	DKK CASH	0.0%
153	BIONTECH SE ADR	0.0%
154	SSAB A	0.0%
155	TELEFONICA SA	0.0%
156	VOLKSWAGEN AG	0.0%
157	CAPGEMINI	0.0%
158	NATURGY ENERGY GROUP SA	0.0%
159	DERECHOS IBERDROLA S.A. SA	0.0%
160	GENMAB	0.0%
161	RECORDATI INDUSTRIA CHIMICA E FARM	0.0%
162	CSG CLASS A NV	0.0%
163	USD CASH	0.0%
164	AMUNDI SA	0.0%
165	TRATON	0.0%
166	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
167	NOK CASH	0.0%
168	SEK CASH	0.0%
169	CHF CASH	0.0%
170	STOXX EUROPE 600 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 81%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 70%📊 Beat its category by 6.2% (1-yr) (category average +17.6%)📊 Beat its category by 5.1% (3-yr) (category average +12.5%)📊 Beat its category by 2.0% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

2.00

Sortino (3y) ?

1.15

Calmar (3y) ?

8.1%

Downside deviation ?

92%

Up months (hit rate) ?

€8.80

52-week high ?

€7.04

52-week low ?

Concentration depth

~68 ?

Effective number of holdings

Roughly 170 companies are held, but the largest names carry most of the weight — so it behaves like ~68 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-20.6

United Kingdom+16.3

Financials+14.4

Switzerland+12.0

France+11.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€14M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares STOXX Europe Equity Multifactor UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	STOXX Europe Equity Multifactor	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€851.5M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+17.6%	+20.0%		+18.2%
5-yr return p.a.	+9.5%	+10.5%		+9.4%
# holdings	170	294	10	10	613	613	613

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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