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iShares Edge MSCI Europe Multifactor UCITS ETF (IFSD.L)
EUR8.71
+0.02 (+0.23%)
LSE EUR IE Equity
NAV
EUR 8.65
+0.69% vs NAV
as of 2026-07-13
AUM
EUR 204.85M
TER
0.25%
Yield (TTM)
2.71%
Distribution
Distributing · Semi-Annual
52-week range
7.04 – 8.80
Holdings
175
Issuer
IShares
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of STOXX Developed Europe Equity Factor Screened.
ISIN
IE00BG13YL86
Issuer
IShares
Domicile
IE
Inception
2018-02-22
Asset class
Equity
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
EUR8.71
+0.02 (+0.23%)
Loading historical data…
Returns
| 1 month | -0.11% |
| 3 months | +2.83% |
| 6 months | +9.42% |
| Year to date | +11.67% |
| 1 year | +21.82% |
| 3 years (ann.) | +15.59% |
| 5 years (ann.) | +7.88% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.46% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -7.34% |
| Max drawdown (5y) | -26.29% |
| Max drawdown (full) | -36.68% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
85
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
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.
Top-10 concentration
27.7%
Effective holdings
68
Disclosed positions
175
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IFSD.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.1743 |
| 2025-12-11 | 2025-12-24 | EUR 0.0613 |
| 2025-06-12 | 2025-06-25 | EUR 0.1625 |
| 2024-12-12 | 2024-12-27 | EUR 0.0489 |
| 2024-06-13 | 2024-06-26 | EUR 0.1092 |
| 2023-12-14 | 2023-12-29 | EUR 0.0509 |
| 2023-06-15 | 2023-06-28 | EUR 0.1208 |
| 2022-12-15 | 2022-12-30 | EUR 0.0531 |
| 2022-06-16 | 2022-06-29 | EUR 0.1377 |
| 2021-12-16 | 2021-12-31 | EUR 0.0648 |
| 2021-06-17 | 2021-06-30 | EUR 0.1173 |
| 2020-12-10 | 2020-12-23 | EUR 0.0492 |
| 2020-06-11 | 2020-06-24 | EUR 0.0626 |
| 2019-12-12 | 2019-12-27 | EUR 0.0461 |
| 2019-06-13 | 2019-06-26 | EUR 0.1282 |
| 2018-12-13 | 2018-12-28 | EUR 0.0365 |
| 2018-06-14 | 2018-06-27 | EUR 0.0984 |
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% |
