Global Equity Multi-Factor UCITS ETF

Global Equity Multi-Factor UCITS ETF

Low Fees
7.9
Overall
Compare ETFs

$27.09 — 2026-03-31T22:00:00.000Z

52-week high: $28.33 (2026-02-27T23:00:00.000Z)

52-week low: $24.78 (2025-10-09T22:00:00.000Z)

DateNAV
2025-09-09T22:00:00.000Z$25.00
2025-10-01T22:00:00.000Z$25.25
2025-10-23T22:00:00.000Z$25.38
2025-11-16T23:00:00.000Z$25.17
2025-12-07T23:00:00.000Z$25.55
2026-01-04T23:00:00.000Z$26.14
2026-01-26T23:00:00.000Z$26.89
2026-02-16T23:00:00.000Z$27.77
2026-03-09T23:00:00.000Z$27.28
2026-03-31T22:00:00.000Z$27.09

Past performance doesn't indicate future results
Fund Size €207.7M
Distribution Pays Dividends
Replication —
Inception Jul 2019
Base Currency USD
Index JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
Asset Class Equities

Costs

8.5
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%

Holdings

6.6
This fund holds 533 individual investments, offering moderate diversification compared to other ETFs.
#1
Western Digital Corp
0.35%
#2
Suncor Energy Inc
0.35%
#3
Cenovus Energy Inc
0.35%
#4
Shell PLC
0.34%
#5
Lam Research Corp
0.34%
#6
KLA Corp
0.34%
#7
Devon Energy Corp
0.33%
#8
Engie SA
0.33%
#9
Corteva Inc
0.33%
#10
Entergy Corp
0.33%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.0
This fund is well-diversified across 22 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

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