iShares STOXX Europe Equity Multifactor UCITS ETF (LON:IFSD)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 125.22M |
| Expense Ratio | 0.45% |
| PE Ratio | 14.29 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.09% |
| 1-Year Return | +8.44% |
| Volume | 15,567 |
| Open | 7.13 |
| Previous Close | 7.15 |
| Day's Range | 7.11 - 7.15 |
| 52-Week Low | 6.15 |
| 52-Week High | 7.48 |
| Beta | 1.00 |
| Holdings | 194 |
| Inception Date | Feb 23, 2018 |
About IFSD
iShares STOXX Europe 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 developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Diversified Multiple-Factor Index, by employing representative sampling methodology. iShares STOXX Europe Equity Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.
Performance
IFSD had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top 10 Holdings
24.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 3.58% |
| UniCredit S.p.A. | UCG | 3.16% |
| ASML Holding N.V. | ASML | 2.82% |
| Novo Nordisk A/S | NOVO.B | 2.67% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.53% |
| Koninklijke Ahold Delhaize N.V. | AD | 2.34% |
| Crédit Agricole S.A. | ACA | 2.24% |
| SAP SE | SAP | 1.86% |
| UBS Group AG | UBSG | 1.82% |
| Pandora A/S | PNDORA | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.14014 | Jun 25, 2025 |
| Dec 12, 2024 | £0.04525 | Dec 27, 2024 |
| Jun 13, 2024 | £0.10032 | Jun 26, 2024 |
| Dec 14, 2023 | £0.03987 | Dec 29, 2023 |
| Jun 15, 2023 | £0.09477 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04343 | Dec 30, 2022 |