ETFsSTOXX Developed World Equity Factor Screened Net Index
iShares

iShares STOXX World Equity Multifactor UCITS ETF

IS07 XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
11.96EUR
-2.05% · -€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IS07Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+15.0%
Sharpe 3Y
1.35
Volatility 1Y
11.3%annualised
Holdings
322Fund holdings

Performance

Compare
  • IS07+15.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS07-3.7%-3.2%+6.7%+12.5%+15.0%+71.8%+57.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.9%-2.5%-1.1%-1.5%+0.9%+6.2%-7.7%

Risk and return

Sharpe ratio · 3Y
1.35
Above MSCI World · 1.24
Return p.a.
+20.3%
Volatility
12.1%
Max loss
-16.1%Apr 2025

Sharpe vs indices

IS07
1.35
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
27.0%
Holdings
322
As of
Fund holdings
  1. 1APPLE5.18%
  2. 2NVIDIA4.87%
  3. 3MICROSOFT4.43%
  4. 4ALPHABET CLASS C2.77%
  5. 5AMAZON.COM INC1.95%
  6. 6BROADCOM INC1.90%
  7. 7MCKESSON CORP1.63%
  8. 8MANULIFE FINANCIAL1.57%
  9. 9GENERAL MOTORS1.37%
  10. 10UNICREDIT1.36%

Countries

Classified 32.8%
Largest
8.5%Japan
Top 3
15.1%
Effective number
83.11 / HHI

Market cap

Weight vs holdings

27.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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