iShares STOXX USA Equity Multifactor UCITS ETF

iShares STOXX USA Equity Multifactor UCITS ETF

Low Fees
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$9.61 — 2026-03-31T22:00:00.000Z

52-week high: $10.13 (2025-12-09T23:00:00.000Z)

52-week low: $7.37 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$6.58
2021-10-20T22:00:00.000Z$7.08
2022-05-12T22:00:00.000Z$6.45
2022-11-29T23:00:00.000Z$6.55
2023-06-28T22:00:00.000Z$6.63
2024-01-15T23:00:00.000Z$7.00
2024-08-04T22:00:00.000Z$7.57
2025-02-20T23:00:00.000Z$8.80
2025-09-11T22:00:00.000Z$9.68
2026-03-31T22:00:00.000Z$9.61

Past performance doesn't indicate future results
Fund Size €1.5M
Distribution Pays Dividends
Replication Physical
Inception Feb 2018
Base Currency USD
Index STOXX US Equity Factor Screened NET Index
Asset Class Equities

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

Holdings

5.4
This fund holds 272 individual investments, offering moderate diversification compared to other ETFs.
#1
NVDANVIDIA Corp
6734107.20%
#2
AAPLApple Inc
5595815.71%
#3
GOOGAlphabet Inc
4658606.40%
#4
MSFTMicrosoft Corp
3344115.78%
#5
AVGOBroadcom Inc
3118313.25%
#6
BKBank of New York Mellon Corp/The
2367261.65%
#7
AMZNAmazon.com Inc
2230155.16%
#8
JPMJPMorgan Chase & Co
1893213.76%
#9
GMGeneral Motors Co
1679155.50%
#10
METAMeta Platforms Inc
1465797.06%

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
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Free
Savings Plan
Free
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Free
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€1.00
Savings Plan
Free
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Free

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8.5
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