AUM$178.5M
Expense Ratio0.25%
NAV$8.08
Holdings155
InceptionFeb 23, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$178.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.30% |
| Industrials | 15.63% |
| Healthcare | 11.22% |
| Consumer Defensive | 9.98% |
| Consumer Cyclical | 7.54% |
| Technology | 7.27% |
| Communication Services | 6.80% |
| Energy | 5.89% |
| Utilities | 5.67% |
| Real Estate | 1.39% |
| Basic Materials | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 16.65% |
| Switzerland | 15.77% |
| France | 13.45% |
| Germany | 10.85% |
| Netherlands | 9.86% |
| Italy | 6.80% |
| Spain | 6.55% |
| Sweden | 5.25% |
| Denmark | 3.14% |
| Norway | 3.02% |
| Austria | 2.42% |
| Finland | 2.39% |
| Ireland | 1.96% |
| Belgium | 0.86% |
| Portugal | 0.77% |
| Other | 0.27% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Feb 23, 2018
- Description
- The iShares STOXX Europe Equity Multifactor UCITS ETF seeks to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Developed Europe Equity Factor Screened, the Fund’s benchmark index ("Index").
Similar ETFs
The iShares STOXX Europe Equity Multifactor UCITS ETF (IFSD.L) is an exchange-traded fund issued by IShares that launched on Feb 23, 2018. It currently manages $178.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 155 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | NOVARTIS AG | 4.26% | 238,179 | $32.0M |
| 2 | ASML.AS | ASML HOLDING NV | 4.17% | 26,094 | $31.3M |
| 3 | UCG.MI | UNICREDIT | 2.93% | 325,832 | $22.0M |
| 4 | REP.MC | REPSOL SA | 2.42% | 838,790 | $18.2M |
| 5 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 2.40% | 441,563 | $18.1M |
| 6 | ACA.PA | CREDIT AGRICOLE SA | 2.08% | 919,878 | $15.6M |
| 7 | ABBN.SW | ABB LTD | 2.07% | 207,714 | $15.6M |
| 8 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.07% | 29,553 | $15.6M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.94% | 771,945 | $14.6M |
| 10 | EEE.AT | COCA COLA HBC AG | 1.82% | 260,617 | $13.7M |
| 11 | A5G.IR | AIB GROUP PLC | 1.81% | 1,433,191 | $13.6M |
| 12 | FGR.PA | EIFFAGE SA | 1.70% | 94,070 | $12.8M |
| 13 | NESN.SW | NESTLE LTD | 1.66% | 141,380 | $12.5M |
| 14 | ROG.SW | ROCHE HOLDING PAR AG | 1.55% | 31,955 | $11.7M |
| 15 | ENGI.PA | ENGIE SA | 1.54% | 430,172 | $11.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IFSD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $178.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 155 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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