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ETF IssuersiSharesDMFC
ETF screener
DMFC
IE00BF450720
Passive ETFEquityESG

DMFC ETF · iShares STOXX World Equity Multifactor UCITS ETF

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 290 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 2:27 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
CHF 10.11
+1.22%
1M perf.
-1.13%
1M flows
-€80K
AuM
€11M
TER
0.33%
Rating
Not rated
DMFC
CHF 10.11
+1.22%

Performance & flows

Segment for quartile rank
April 1, 2026 → July 1, 2026
0-2%0%2%4%6%8%10%12%14%16%MAYJUNJULMAYJUNJUL
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DMFC
CHF 10.04
+12.53%
Developed Market Blended Cap
+11.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.13%
icon
+12.53%
icon
+21.23%
icon
+55.68%
icon
+47.78%
icon
-0.20%
-0.20%
+10.16%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BF450720
AuM
€11M
icon
TER
0.33%
icon
Replication rating
Not rated
More details
NAV
7/1/2026
CHF 10.04
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
290
Inception date
9/4/2017
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
Saudi Arabia (Qualified Investor)
Liechtenstein
Portugal
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€762M
Decimalisation of shares
No
Investment strategy
The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Diversified Multiple-Factor Index, the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”), which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.53%
icon
+21.23%
icon
+55.68%
icon
+47.78%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
63.09%
Japan
8.82%
Canada
4.08%
Ireland
2.57%
Italy
2.56%
Sweden
2.31%
France
1.70%
Germany
1.63%
Unavailable
0.39%
Other
12.85%
Sectors
Technology
37.41%
Finance
19.99%
Consumer Non-Cyclicals
9.95%
Healthcare
7.60%
Consumer Cyclicals
5.50%
Industrials
4.55%
Energy
4.04%
Business Services
2.80%
Unavailable
0.39%
Other
7.77%
Diversification
Total weight of top 15 holdings out of 290
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%

Frequently asked questions about DMFC

What does iShares STOXX World Equity Multifactor UCITS ETF, DMFC, invest in?

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

Which benchmark or index does DMFC replicate?

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

What is the Total Expense ratio (TER) of DMFC?

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

When was DMFC launched?

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

Who is the ETF issuer of DMFC?

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

Does DMFC have multiple share classes?

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 .

What is the current assets under management (AUM) of DMFC?

DMFC oversees €11M in assets as of July 1, 2026.

How has DMFC performed lately?

Based on data from July 1, 2026, DMFC returned -1.13% over the past month, 12.53% over the last three months and 10.16% year-to-date.

What are the latest inflows or outflows for DMFC?

As of July 1, 2026, DMFC recorded net flows of -€80K over the last month and -€552K year-to-date.

Does DMFC distribute dividends?

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

What are the main country or region exposures of DMFC?

As of May 31, 2026, DMFC has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does DMFC invest in?

As of May 31, 2026, DMFC focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does DMFC hold and how diversified is it?

As of May 31, 2026, DMFC holds 290 positions in its portfolio, with 33.22% of assets concentrated in its top 15 holdings.

What are the main positions in DMFC?

As of May 31, 2026, DMFC top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of DMFC?

The base currency of DMFC is CHF.

Is DMFC currency-hedged?

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

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