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TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 13 m
Inception Date
28 September 2017
Holdings
324
Overview
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Description
The iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) seeks to track the STOXX Developed World Equity Factor Screened (CHF Hedged) index. The STOXX Developed World Equity Factor Screened (CHF Hedged) index tracks companies in developed equity markets globally. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | STOXX Developed World Equity Factor Screened (CHF Hedged) |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 13 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency hedged | Yes |
| Inception/ Listing Date | 28 September 2017 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | iShares |
Tax status
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 324
27,17%
| NVIDIA Corp. | 5,54% |
| Apple | 4,92% |
| Microsoft Corp | 4,07% |
| Alphabet, Inc. C | 3,27% |
| Broadcom Inc. | 2,04% |
| Amazon.com, Inc. | 1,82% |
| Manulife Financial Corp. | 1,46% |
| UniCredit SpA | 1,45% |
| Trane Technologies | 1,30% |
| McKesson | 1,30% |
As of 30.09.2026
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99 € | 3647 | View offer** | |
 | 0,95 € | 2531 | View offer* | |
 | 0,00 € | 1868 | View offer* | |
 | 0,00 € | 2274 | View offer* | |
 | 9,95 € | 1967 | View offer* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +12.56% |
| 1 month | -1.69% |
| 3 months | +0.00% |
| 6 months | +5.15% |
| 1 year | +12.68% |
| 3 years | +70.59% |
| 5 years | +68.24% |
| Since inception (MAX) | +151.60% |
| 2025 | +19.68% |
| 2024 | +14.25% |
| 2023 | +17.18% |
| 2022 | -11.83% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.01% |
| Volatility 3 years | 13.15% |
| Volatility 5 years | 15.43% |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | 1.35 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -9.24% |
| Maximum drawdown 3 years | -13.63% |
| Maximum drawdown 5 years | -17.44% |
| Maximum drawdown since inception | -25.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | DMFC | DMFC SE INAVDMFU | DMFC.S 0K57INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,481 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 809 | 0.30% p.a. | Accumulating | Sampling |
| L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Acc | 305 | 0.22% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 276 | 0.19% p.a. | Accumulating | Full replication |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 1 | 0.19% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of DMFC?
The name of DMFC is iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc).
What is the ticker of iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)?
The primary ticker of iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) is DMFC.
What is the ISIN of iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)?
The ISIN of iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) is IE00BF450720.
What are the costs of iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)?
The total expense ratio (TER) of iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) amounts to 0,33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) paying dividends?
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)?
The fund size of iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) is 11m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.