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IFSD
IE00BG13YL86
Passive ETFEquityESG

IFSD ETF · iShares STOXX Europe Equity Multifactor UCITS ETF

The IFSD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Developed Europe Equity Factor Screened Index. The IFSD ETF provides physical exposure, so by buying it you actually own parts of all the 156 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.55%
Last price
€8.38
1M perf.
+4.39%
1M flows
+€4.6M
AuM
€189M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
IFSD
€8.38

Performance & flows

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January 8, 2026 → April 8, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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IFSD
€8.36
+5.64%
Europe Large and Mid Cap
+1.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.39%
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+5.64%
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+34.61%
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+60.49%
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+70.59%
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+5.03%
+5.03%
+7.01%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BG13YL86
AuM
€189M
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
€8.36
1D NAV change
+3.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
156
Inception date
2/23/2018
Jurisdiction
Ireland
Distribution
Italy
Spain
Czech Republic
Portugal
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX Developed Europe Equity Factor Screened Index
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€776M
Decimalisation of shares
No
Investment strategy
The iShares Edge MSCI Europe 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 Europe 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 Europe 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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1M perf.
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.64%
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+34.61%
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+60.49%
icon
+70.59%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
16.38%
Switzerland
15.58%
France
13.98%
Germany
11.20%
Netherlands
9.74%
Italy
7.04%
Spain
6.51%
Sweden
5.25%
Unavailable
0.38%
Other
13.94%
Sectors
Financials
27.14%
Industrials
14.15%
Consumer Staples
10.49%
Health Care
9.72%
Information Technology
7.20%
Communication Services
6.66%
Consumer Discretionary
6.19%
Energy
5.84%
Unavailable
4.35%
Other
8.27%
Diversification
Total weight of top 15 holdings out of 156
Top 15 holdings
Data as of February 28, 2026
NOVARTIS
ASML HOLDING
UNICREDIT SPA
KONINKLIJKE AHOLD DELHAIZE NV
CREDIT AGRICOLE
MUNICH RE
ABB
REPSOL YPF SA
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BBVA
COCA-COLA HBC AG
EIFFAGE
NESTLE SA
ROCHE
AIB GROUP
ENGIE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IFSD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IFSD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.15% of holdings have positive scoring
27.24% of holdings have negative scoring
7.34%
48.27%
17.54%
9.40%
15.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%

Frequently asked questions about IFSD

What does iShares STOXX Europe Equity Multifactor UCITS ETF, IFSD, invest in?

IFSD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does IFSD replicate?

IFSD tracks the STOXX Developed Europe Equity Factor Screened Index - EUR, through a full replication replication method.

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

IFSD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IFSD launched?

IFSD was introduced to the market on February 23, 2018. It trades on Italy, among other exchanges

Who is the ETF issuer of IFSD?

iShares STOXX Europe Equity Multifactor UCITS ETF, IFSD, is provided by iShares. Learn more about iShares here.

Does IFSD have multiple share classes?

Yes, IFSD 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 IFSD?

IFSD oversees €189M in assets as of April 8, 2026.

How has IFSD performed lately?

Based on data from April 8, 2026, IFSD returned 4.39% over the past month, 5.64% over the last three months and 7.01% year-to-date.

What are the latest inflows or outflows for IFSD?

As of April 8, 2026, IFSD recorded net flows of +€4.6M over the last month and +€10M year-to-date.

Does IFSD distribute dividends?

IFSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.70%.

What are the main country or region exposures of IFSD?

As of February 28, 2026, IFSD has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does IFSD invest in?

As of February 28, 2026, IFSD focuses largely on Financials, Industrials and Consumer Staples.

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

As of February 28, 2026, IFSD holds 156 positions in its portfolio, with 34.38% of assets concentrated in its top 15 holdings.

What are the main positions in IFSD?

As of February 28, 2026, IFSD top three holdings include NOVARTIS, ASML HOLDING and UNICREDIT SPA.

What is the base currency of IFSD?

The base currency of IFSD is EUR.

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