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›ETF Issuers›iShares›DMFC

DMFC

iShares STOXX World Equity Multifactor UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity ESG

Not rated

The DMFC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Developed World Equity Factor Screened Index. The DMFC ETF provides physical exposure, so by buying it you actually own parts of all the 303 underlying holdings. The dividend policy is capitalization.

CHF 10.13

-CHF 0.04 (-0.39%) today

7:00 AM 07/28/26 Closed

1D price range

CHF 10.13CHF 10.13

52W price range

CHF 8.36CHF 10.24

YTD Perf.

+11.57%

YTD Flows

Annualized volatility

Fund AuM

€777M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF450720

TER

0.33%

Inception date

9/4/2017

Issuer

iShares

Benchmark

STOXX Developed World Equity Factor Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.02%

Finance

20.50%

Consumer Non-Cyclicals

9.68%

Healthcare

8.41%

Consumer Cyclicals

5.42%

Industrials

5.24%

Energy

4.10%

Business Services

2.78%

Non-Energy Materials

2.21%

Unavailable

0.39%

Other

5.26%

Latest DMFC news

No content available for this fund

FAQ about DMFC

DMFC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

DMFC tracks the STOXX Developed World Equity Factor Screened NTR Index - USD, through a full replication replication method.

DMFC carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

DMFC was introduced to the market on September 4, 2017. It trades on Portugal, among other exchanges

iShares STOXX World Equity Multifactor UCITS ETF, DMFC, is provided by iShares. Learn more about iShares here.

Yes, DMFC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DMFC oversees €11M in assets as of July 27, 2026.

DMFC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DMFC has significant geographic allocations in USA, Japan and Canada.

As of June 30, 2026, DMFC focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, DMFC holds 303 positions in its portfolio, with 31.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DMFC top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of DMFC is CHF.

DMFC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.01%

Apple, Inc.

4.21%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.07%

Broadcom Inc.

2.28%

Amazon.com, Inc.

1.80%

Applied Materials, Inc.

1.51%

Trane Technologies Plc

1.46%

Manulife Financial Corp.

1.43%

UniCredit SpA

1.43%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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