iShares STOXX World Equity Multifactor UCITS ETF (ETR:IS07)

Germany · Delayed Price · Currency is EUR

12.38

-0.03 (-0.24%)

Sep 23, 2026, 2:34 PM CET

Assets	28.09M
Expense Ratio	0.36%
PE Ratio	21.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.02%

Volume	1,228
Open	12.45
Previous Close	12.41
Day's Range	12.38 - 12.46
52-Week Low	9.99
52-Week High	12.51
Beta	0.73
Holdings	392
Inception Date	Apr 21, 2017

About IS07

iShares STOXX World Equity Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the developed markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value and momentum stocks of large-cap and mid-cap companies. It seeks to replicate the performance of theSTOXX Developed World Equity Factor Screened index, by employing representative sampling methodology. iShares STOXX World Equity Multifactor UCITS ETF was formed on July 27, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS07

Provider iShares

Index Tracked STOXX Developed World Equity Factor Screened (USD)(NR)

Performance

IS07 had a total return of 22.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top 10 Holdings

26.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.35%
Apple Inc.	AAPL	4.92%
Microsoft Corporation	MSFT	3.89%
Alphabet Inc.	GOOG	3.28%
Broadcom Inc.	AVGO	2.06%
Amazon.com, Inc.	AMZN	1.83%
Manulife Financial Corporation	MFC	1.50%
UniCredit S.p.A.	UCG	1.42%
McKesson Corporation	MCK	1.32%
Trane Technologies plc	TT	1.22%

View More Holdings