ETFsSTOXX Developed Europe Equity Factor Screened
iShares

iShares STOXX Europe Equity Multifactor UCITS ETF

IFSD LSEDistributingPhysical, full replicationIreland
Last close · EUR
8.86EUR
-0.78% · -€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IFSDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+21.4%
Sharpe 3Y
1.34
Volatility 1Y
11.4%annualised
Holdings
163Fund holdings

Performance

Compare
  • IFSD+21.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IFSD+2.8%-0.4%+7.4%+16.0%+21.4%+74.8%+64.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.6%+0.2%-0.4%+1.7%+7.3%+9.1%-0.5%

Risk and return

Sharpe ratio · 3Y
1.34
Above MSCI World · 1.24
Return p.a.
+20.1%
Volatility
12.1%
Max loss
-15.3%Apr 2025

Sharpe vs indices

IFSD
1.34
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
25.5%
Holdings
163
As of
Fund holdings
  1. 1ASML HOLDING4.26%
  2. 2NOVARTIS AG4.25%
  3. 3UNICREDIT2.84%
  4. 4DEUTSCHE BANK AG2.14%
  5. 5BANCO BILBAO VIZCAYA ARGENTARIA2.12%
  6. 6MUENCHENER RUECKVERSICHERUNGS-GESE2.11%
  7. 7AIB GROUP PLC2.06%
  8. 8ABB LTD1.95%
  9. 9UBS GROUP AG1.90%
  10. 10COCA COLA HBC AG1.87%

Countries

Classified 99.7%
Largest
22.1%United Kingdom
Top 3
48.7%
Effective number
8.51 / HHI

Market cap

Weight vs holdings

25.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-163

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.