Fund profile by ISIN IE00BG13YZ23

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

Research iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) by ISIN IE00BG13YZ23: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +25.4%.

ISINIE00BG13YZ23
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexSTOXX US Equity Factor Screened NET Index
Fund size121M
Holdings270
1-year price performance+25.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UFSD.LLSEUSDIreland€2K215

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 37.99% of the fund, which holds 270 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIANVDA7.95%
APPLEAAPL6.90%
ALPHABET CLASS CGOOG5.06%
MICROSOFTMSFT4.69%
BROADCOM INCAVGO3.10%
AMAZON.COM INCAMZN2.61%
BANK OF NEW YORK MELLON CORPBNY2.36%
JPMORGAN CHASE & COJPM1.91%
META PLATFORMS CLASS AMETA1.76%
GENERAL MOTORSGM1.66%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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