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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 658 m
Inception Date
4 September 2015
Holdings
269
Overview
Description
The iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) seeks to track the STOXX Developed World Equity Factor Screened index. The STOXX Developed World Equity Factor Screened 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.
Chart
Basics
Data
| Index | STOXX Developed World Equity Factor Screened |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 658 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.59% |
| Inception/ Listing Date | 4 September 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| 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 USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 269
27,46%
| NVIDIA Corp. | 4,89% |
| Microsoft | 4,51% |
| Apple | 4,35% |
| Alphabet, Inc. C | 2,97% |
| Broadcom | 2,70% |
| Amazon.com, Inc. | 1,80% |
| UniCredit SpA | 1,80% |
| McKesson | 1,55% |
| Trane Technologies | 1,47% |
| Manulife Financial Corp. | 1,42% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +2,09% |
| 1 maand | +1,07% |
| 3 maanden | +5,25% |
| 6 maanden | +8,32% |
| 1 jaar | +6,99% |
| 3 jaar | +46,41% |
| 5 jaar | +70,95% |
| Since inception | +175,06% |
| 2025 | +11,33% |
| 2024 | +23,94% |
| 2023 | +10,98% |
| 2022 | -10,10% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,59% |
| Volatiliteit 3 jaar | 12,99% |
| Volatiliteit 5 jaar | 14,61% |
| Rendement/Risico 1 jaar | 0,48 |
| Rendement/Risico 3 jaar | 1,04 |
| Rendement/Risico 5 jaar | 0,77 |
| Maximaal waardedaling 1 jaar | -19,06% |
| Maximaal waardedaling 3 jaar | -19,06% |
| Maximaal waardedaling 5 jaar | -19,06% |
| Maximaal waardedaling sinds aanvang | -34,47% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | FSWD | - - | - - | - |
| gettex | EUR | IBCZ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBCZ | - - | - - | - |
| Borsa Italiana | EUR | IFSW | IFSW IM INAVFSWE | IFSW.MI 0JHCINAV.DE | |
| London Stock Exchange | USD | IFSW | IFSW LN INAVFSWU | IFSW.L 0JHGINAV.DE | |
| London Stock Exchange | GBP | - | FSWD LN INAVFSWG | FSWD.L 0JHEINAV.DE | |
| SIX Swiss Exchange | USD | IFSW | IFSW SE INAVFSWU | IFSW.S 0JHGINAV.DE | |
| XETRA | EUR | IBCZ | IBCZ GY INAVFSWE | IBCZ.DE 0JHCINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of IFSW?
The name of IFSW is iShares STOXX World Equity Multifactor UCITS ETF USD (Acc).
What is the ticker of iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)?
The primary ticker of iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) is IFSW.
What is the ISIN of iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)?
The ISIN of iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) is IE00BZ0PKT83.
What are the costs of iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) amounts to 0.30% 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 USD (Acc) paying dividends?
iShares STOXX World Equity Multifactor UCITS ETF USD (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 USD (Acc)?
The fund size of iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) is 658m Euro. 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.