iShares STOXX USA Equity Multifactor UCITS ETF

iShares STOXX USA Equity Multifactor UCITS ETF

About

iShares STOXX USA Equity Multifactor UCITS ETF (IE00BG13YZ23) is a UCITS-compliant equity ETF tracking the STOXX US Equity Factor Screened NET Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 272 positions across 1 region with 2M in assets, with heavy concentration — 139% in United States, 51% in Financials.

ISIN
Fund Size €1.7M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Feb 2018
Base Currency USD
Index STOXX US Equity Factor Screened NET Index
Asset Class Equities
Category Factor Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.5
This fund holds 272 individual investments, offering moderate diversification compared to other ETFs.
#1
HOLOGIC INC
0.40%
#2
NVIDIA Corp
0.08%
#3
Apple Inc
0.06%
#4
Alphabet Inc
0.06%
#5
Broadcom Inc
0.04%
#6
Microsoft Corp
0.04%
#7
Amazon.com Inc
0.03%
#8
Bank of New York Mellon Corp/The
0.03%
#9
Dell Technologies Inc
0.02%
#10
JPMorgan Chase & Co
0.02%

Sectors

7.6
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.3%
Volatility
-18.0%
Max Drawdown
0.75
Sharpe Ratio
1.11
Sortino Ratio
0.43
Calmar Ratio
0.32
Beta
9.59%
Alpha (Jensen's)
0.112
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
8.1
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
8.1
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
8.0
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
8.1
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
8.2
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
8.5
Feedback
ETFs
Basket
Compare
Millennial Index