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
- 0.33%
- Fund size
- CHF 10.8M
- Positions
- 341
- Dividends
- Reinvested
- Running since
- 2017
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- Average yearly growth over the last five years: 8.5%.
What to watch
- A small fund with CHF 10.8M under management; small funds get closed more often.
- It trades little: only about CHF 26.3K 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
- -0.9%
- 3 months
- +3.1%
- This year
- +13%
- 1 year
- +17%
- 3 years
- +70%
- 5 years
- +50%
- Avg. market cap
- $1.77T
- P/E
- 20.2x
- Forward P/E
- 16.5x
- P/S
- 2.0x
- P/B
- 4.4x
- P/FCF
- 13.8x
- EV/EBITDA
- 14.8x
- Dividend yield
- 1.07%
- ROIC
- 26.5%
- ROE
- 56.8%
- Gross margin
- 54.4%
- Operating margin
- 31.5%
- Net margin
- 28.2%
- Payout ratio
- 21.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 56% 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 5.4%
- 2 AAApple AAPL 5.1%
- 3 MSMicrosoft MSFT 4.2%
- 4 GOAlphabet GOOG 3.3%
- 5 AVBroadcom AVGO 2.0%
- 6 AMAmazon AMZN 1.8%
- 7 MCMcKesson MCK 1.5%
- 8 MFManulife Financial Corporation MFC.TO 1.5%
- 9 TTTrane Technologies TT 1.4%
- 10 UCUniCredit S.p.A. UCG.MI 1.3%
Positions in the fund: 341. The ten largest make up 27% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Industrials 8.2%
- Energy 4.2%
- Utilities 2.0%
- Real estate 0.8%
- Other 85%
By country
- United States 64%
- Japan 9.2%
- Canada 3.8%
- Ireland 3.0%
- Other countries 20%
By company size
- Mega cap 35%
- Large cap 61%
- Mid cap 3.3%
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: Industrials (8.2%). Largest country: United States (64%). Largest size group: Large cap (61%).
What does it cost me?
Cheap- A year from CHF 10,000
- CHF 33.00
- Over 20 years
- CHF 1,619
From every CHF 10,000 invested the fund takes CHF 33.00 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 CHF 1,619.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.5%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 8.5%. Deepest drop in these years: 22% 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
- CHF 26.3K
- Shares a day
- 2.5K
On an average day about CHF 26.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 9.0%
- Overvalued 67%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% 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% | $32.6M | +21% | Reinvests | 99% |
IB IBCZ.DE iShares STOXX World Equity Multifactor UCITS ETF | Ireland | 0.30% | $921.3M | +26% | Reinvests | 99% |
WD WDMF.AX iShares World Equity Factor ETF | Australia | 0.35% | $109.3M | +6.1% | Pays out | 64% |
GL GLOF iShares Global Equity Factor ETF | United States | 0.20% | $198.7M | +17% | Pays out | 63% |
IB IBCY.DE iShares STOXX USA Equity Multifactor UCITS ETF | Ireland | 0.20% | $93.3M | +24% | Reinvests | 60% |
LR LRGF iShares U.S. Equity Factor ETF | United States | 0.08% | $3.68B | +14% | Pays out | 48% |