iShares STOXX Europe Equity Multifactor UCITS ETF

iShares STOXX Europe Equity Multifactor UCITS ETF

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€8.15 — 2026-03-31T22:00:00.000Z

52-week high: €8.44 (2026-02-24T23:00:00.000Z)

52-week low: €6.20 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€5.63
2021-10-19T22:00:00.000Z€6.04
2022-05-12T22:00:00.000Z€5.60
2022-11-30T23:00:00.000Z€5.36
2023-06-27T22:00:00.000Z€5.54
2024-01-14T23:00:00.000Z€5.95
2024-08-04T22:00:00.000Z€6.28
2025-02-19T23:00:00.000Z€7.19
2025-09-14T22:00:00.000Z€7.35
2026-03-31T22:00:00.000Z€8.15

Past performance doesn't indicate future results
Fund Size €179.8M
Distribution Pays Dividends
Replication Physical
Inception Feb 2018
Base Currency EUR
Index STOXX Developed Europe Equity Factor Screened
Asset Class Equities

Costs

8.2
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.6
With only 172 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NOVNNovartis AG
4.24%
#2
ASMLASML Holding NV
3.99%
#3
UCGUniCredit SpA
2.71%
#4
ADKoninklijke Ahold Delhaize NV
2.20%
#5
MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2.18%
#6
REPRepsol SA
2.15%
#7
ACACredit Agricole SA
2.00%
#8
ABBNABB Ltd
1.94%
#9
BBVABanco Bilbao Vizcaya Argentaria SA
1.92%
#10
A5GAIB Group PLC
1.75%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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