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TER
0,20% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 2 m
Inception Date
21 februari 2018
Holdings
270
Overview
Description
The iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) seeks to track the STOXX US Equity Factor Screened index. The STOXX US Equity Factor Screened index tracks stocks on the US market. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size.
Chart
Basics
Data
| Index | STOXX US Equity Factor Screened |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | EUR 2 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.35% |
| Inception/ Listing Date | 21 February 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
Les 10 principales positions
Poids des 10 principales positions
sur 270 au total
37.20%
| NVIDIA Corp. | 7.69% |
| Apple | 6.31% |
| Alphabet, Inc. C | 4.92% |
| Microsoft Corp | 4.17% |
| Broadcom Inc. | 3.23% |
| The Bank of New York Mellon Corp. | 2.91% |
| Amazon.com, Inc. | 2.51% |
| JPMorgan Chase & Co. | 2.06% |
| General Motors Co. | 1.76% |
| Marathon Petroleum Corp. | 1.64% |
Pays
| United States | 93.59% |
| Ireland | 2.70% |
| Other | 3.71% |
Secteurs
| Technology | 44.51% |
| Finance | 13.89% |
| Healthcare | 10.35% |
| Consumer Non-Cyclicals | 8.69% |
| Other | 22.56% |
État : 31/08/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +24,18% |
| 1 mois | +3,96% |
| 3 mois | +7,47% |
| 6 mois | +26,41% |
| 1 an | +25,45% |
| 3 ans | +74,08% |
| 5 ans | +89,67% |
| Depuis le lancement (MAX) | +181,23% |
| 2025 | +4,40% |
| 2024 | +29,62% |
| 2023 | +13,02% |
| 2022 | -10,91% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 0.73% |
| Distributions sur 12 mois | EUR 0.08 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.08 | 0.91% |
| 2025 | EUR 0.08 | 0.94% |
| 2024 | EUR 0.07 | 1.09% |
| 2023 | EUR 0.07 | 1.28% |
| 2022 | EUR 0.09 | 1.34% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 12,35% |
| Volatilité 3 ans | 15,40% |
| Volatilité 5 ans | 17,35% |
| Ratio rendement/risque sur 1 an | 2,06 |
| Ratio rendement/risque sur 3 ans | 1,32 |
| Ratio rendement/risque sur 5 ans | 0,79 |
| Perte maximale sur 1 an | -7,05% |
| Perte maximale sur 3 ans | -22,02% |
| Perte maximale sur 5 ans | -22,02% |
| Perte maximale depuis le lancement | -35,62% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | IQQ3 | - - | - - | - |
| London Stock Exchange | USD | UFSD | UFSD LN INAVUFSU | UFSD.L 0Q7YINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 139 | 0.14% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of UFSD?
The name of UFSD is iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
What is the ticker of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)?
The primary ticker of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is UFSD.
What is the ISIN of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)?
The ISIN of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is IE00BG13YZ23.
What are the costs of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) amounts to 0.20% 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 USA Equity Multifactor UCITS ETF USD (Dist) paying dividends?
Yes, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
What's the fund size of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)?
The fund size of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is 2m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.