iShares
IS07.DE
IE00BYXPXK00
iShares STOXX World Equity Multifactor UCITS ETF
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About this ETF

The iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) seeks to track the STOXX Developed World Equity Factor Screened (EUR Hedged) index. The STOXX Developed World Equity Factor Screened (EUR Hedged) index tracks companies in developed equity markets globally. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size. Currency hedged to Euro (EUR).

TER
0.33%

Total Expense Ratio per year

Fund Size
€923.03M

Assets under management

Holdings
304

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.88
Weighted Fwd P/E
14.29
💰 Revenue Estimates
Current Year CY
+19.22% ⌀ 24 Analysts Coverage
Next Year NY
+13.79% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.69% ⌀ 23 Analysts Coverage
Next Year NY
+31.32% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/21/2017 (9 yrs)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-22.3%
Sharpe Ratio (5Y)
0.59
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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