ETFsSTOXX US Equity Factor Screened NET Index
iShares

iShares STOXX USA Equity Multifactor UCITS ETF

IFSU LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
15.79EUR
-1.99% · -€0.32
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IFSUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.4%
Sharpe 3Y
1.16
Volatility 1Y
11.1%annualised
Holdings
267Fund holdings

Performance

Compare
  • IFSU+17.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IFSU-0.5%+5.2%+14.8%+20.0%+17.4%+75.2%+77.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-0.9%+0.3%+4.0%+3.7%+1.5%-0.3%+5.7%

Risk and return

Sharpe ratio · 3Y
1.16
Below MSCI World · 1.24
Return p.a.
+19.4%
Volatility
13.7%
Max loss
-22.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IFSU
1.16
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
37.0%
Holdings
267
As of
Fund holdings
  1. 1NVIDIA7.29%
  2. 2APPLE7.21%
  3. 3MICROSOFT4.83%
  4. 4ALPHABET CLASS C4.21%
  5. 5BROADCOM INC2.90%
  6. 6AMAZON.COM INC2.54%
  7. 7BANK OF NEW YORK MELLON CORP2.49%
  8. 8JPMORGAN CHASE & CO2.00%
  9. 9GENERAL MOTORS1.81%
  10. 10ABBVIE1.72%

Countries

Classified 2.0%
Largest
0.9%Netherlands
Top 3
1.9%
Effective number
6,401.61 / HHI

Market cap

Weight vs holdings

37.0%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.