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iShares STOXX Europe Equity Multifactor UCITS ETF (IEEU.L)
About this ETF
This iShares ETF aims to replicate the overall performance of its benchmark, the STOXX Developed Europe Equity Factor Screened Index. It strives to deliver returns to investors through a blend of capital appreciation and income generated from its holdings.
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 5.13% |
| NOVARTIS AG NOVN.SW | 4.02% |
| UNICREDIT UCG.MI | 3.32% |
| BLK ICS EUR LIQ FUND AGEN ACC T0 | 2.72% |
| ABB LTD ABBN.SW | 2.36% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 2.17% |
| DEUTSCHE BANK AG DBK.DE | 2.12% |
| CREDIT AGRICOLE SA ACA.PA | 2.01% |
| UBS GROUP AG UBSG.SW | 1.98% |
| HSBC HOLDINGS PLC HSBA.L | 1.90% |
Sector mix
Price chart
Returns
| 1 month | +0.47% |
| 3 months | +1.76% |
| 6 months | +9.72% |
| Year to date | +11.01% |
| 1 year | +23.52% |
| 3 years (ann.) | +19.64% |
| 5 years (ann.) | +10.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.72% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.12 |
| Max drawdown (1y) | -14.16% |
| Max drawdown (5y) | -35.39% |
| Max drawdown (full) | -38.76% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 31.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 24.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 17.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 9.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 9.4% |
