iShares STOXX World Equity Multifactor UCITS ETF

iShares STOXX World Equity Multifactor UCITS ETF

About

iShares STOXX World Equity Multifactor UCITS ETF (IE00BYXPXK00) is a UCITS-compliant equity ETF tracking the STOXX Developed World Equity Factor Screened Net Index. With a TER of 0.33%, it is moderately priced, reinvesting dividends. The fund holds 309 positions across 23 regions with 27M in assets, with heavy concentration — 67% in United States, 33% in Technology.

ISIN
Fund Size €26.8M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2017
Base Currency EUR
Index STOXX Developed World Equity Factor Screened Net Index
Asset Class Equities
Category Factor Equity

Costs

2.0
This fund has relatively high costs compared to similar ETFs.

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

5.7
This fund holds 309 individual investments, offering moderate diversification compared to other ETFs.
#1
MSCI EAFE INDEX JUN 26
0.06%
#2
CASH COLLATERAL USD MLISW CFD
0.05%
#3
NVIDIA Corp
0.05%
#4
S&P500 EMINI JUN 26
0.05%
#5
Apple Inc
0.04%
#6
Microsoft Corp
0.04%
#7
Alphabet Inc
0.03%
#8
Broadcom Inc
0.03%
#9
Amazon.com Inc
0.02%
#10
Dell Technologies Inc
0.02%

Sectors

8.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.7
This fund is well-diversified across 24 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.4%
Volatility
-15.7%
Max Drawdown
0.90
Sharpe Ratio
1.29
Sortino Ratio
0.48
Calmar Ratio
0.11
Beta
15.96%
Alpha (Jensen's)
0.022
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.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
Savings Plan
Free
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Free

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