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TER
0.30% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 658 M
Date de création
4 September 2015
Positions
269
Overview
Description
Le iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) reproduit l'index STOXX Developed World Equity Factor Screened. L'indice STOXX Developed World Equity Factor Screened suit les sociétés des marchés d'actions développés dans le monde entier. La sélection et la pondération des titres sont basées sur 4 facteurs de style : Value, Momentum, Quality et Small Size.
Chart
Basics
Data
| Index | STOXX Developed World Equity Factor Screened |
| Investment focus | Actions, Monde, Stratégie multi-facteurs |
| Fund size | EUR 658 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,59% |
| Inception/ Listing Date | 4 septembre 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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.
Holdings
Below you find information about the composition of the iShares STOXX World Equity Multifactor UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 31/12/2025
Performance
Returns overview
| YTD | +2.09% |
| 1 month | +1.07% |
| 3 months | +5.25% |
| 6 months | +8.32% |
| 1 year | +6.99% |
| 3 years | +46.41% |
| 5 years | +70.95% |
| Since inception (MAX) | +175.06% |
| 2025 | +11.33% |
| 2024 | +23.94% |
| 2023 | +10.98% |
| 2022 | -10.10% |
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 | 14.59% |
| Volatility 3 years | 12.99% |
| Volatility 5 years | 14.61% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -19.06% |
| Maximum drawdown 3 years | -19.06% |
| Maximum drawdown 5 years | -19.06% |
| Maximum drawdown since inception | -34.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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
Questions fréquemment posées
Quel est le nom de IFSW ?
Le nom de IFSW est iShares STOXX World Equity Multifactor UCITS ETF USD (Acc).
Quel est le sigle de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) ?
Le sigle de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) est IFSW.
Quel est l’ISIN de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) ?
L’ISIN de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) est IE00BZ0PKT83.
Quels sont les coûts de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) ?
La taille du fonds de iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) est de 658 millions d'euros.
— 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.