Summary
iShares STOXX World Equity Multifactor UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 341. The ten largest make up 27% of the fund.
- Yearly costs
- 0.30%
- Fund size
- 808.7M €
- Positions
- 341
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2015.
What to watch
- It trades little: only about 253.9K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +5.5%
- This year
- +21%
- 1 year
- +21%
- 3 years
- +83%
- 5 years
- +78%
- 10 years
- +204%
- Avg. market cap
- $1.75T
- P/E
- 19.7x
- Forward P/E
- 16.5x
- P/S
- 1.9x
- P/B
- 4.3x
- P/FCF
- 13.1x
- EV/EBITDA
- 14.6x
- Dividend yield
- 1.04%
- ROIC
- 26.4%
- ROE
- 54.6%
- Gross margin
- 53.9%
- Operating margin
- 30.9%
- Net margin
- 27.3%
- Payout ratio
- 20.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 5.2%
- 2 AAApple AAPL 5.2%
- 3 MSMicrosoft MSFT 4.2%
- 4 GOAlphabet GOOG 3.1%
- 5 AVBroadcom AVGO 1.9%
- 6 AMAmazon AMZN 1.8%
- 7 MFManulife Financial Corporation MFC.TO 1.6%
- 8 MCMcKesson MCK 1.5%
- 9 TTTrane Technologies TT 1.3%
- 10 UCUniCredit S.p.A. UCG.MI 1.2%
Positions in the fund: 341. The ten largest make up 27% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 19%
- Consumer cyclical 9.5%
- Healthcare 9.2%
- Communication services 8.7%
- Other 23%
By country
- United States 63%
- Japan 8.9%
- Canada 4.0%
- Ireland 3.0%
- Other countries 21%
By company size
- Mega cap 34%
- Large cap 62%
- Mid cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (63%). Largest size group: Large cap (62%).
What does it cost me?
Cheap- A year from 10,000 €
- 30.00 €
- Over 20 years
- 1,476 €
From every 10,000 € invested the fund takes 30.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,476 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -20%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 253.9K €
- Shares a day
- 18K
On an average day about 253.9K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 13%
- Overvalued 64%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS IS07.DE iShares STOXX World Equity Multifactor UCITS ETF | Ireland | 0.33% | $31.8M | +17% | Reinvests | 100% |
DM DMFC.SW iShares STOXX World Equity Multifactor UCITS ETF | Ireland | 0.33% | $13.2M | +13% | Reinvests | 100% |
WD WDMF.AX iShares World Equity Factor ETF | Australia | 0.35% | $104.8M | +3.7% | Pays out | 64% |
GL GLOF iShares Global Equity Factor ETF | United States | 0.20% | $202.5M | +15% | Pays out | 62% |
IB IBCY.DE iShares STOXX USA Equity Multifactor UCITS ETF | Ireland | 0.20% | $92.9M | +21% | Reinvests | 60% |
LR LRGF iShares U.S. Equity Factor ETF | United States | 0.08% | $3.66B | +12% | Pays out | 48% |