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IFSE
IE00BZ0PKV06
Passive ETFEquityESG

IFSE ETF · iShares STOXX Europe Equity Multifactor UCITS ETF

The IFSE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Developed Europe Equity Factor Screened Index. The IFSE ETF provides physical exposure, so by buying it you actually own parts of all the 157 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for IFSE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
N/A
1M perf.
-1.59%
1M flows
-€6.8M
AuM
€567M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
IFSE
N/A

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
00246810%JANFEBMAR
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IFSE
€11.90
+5.13%
Europe Large and Mid Cap
-0.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.59%
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+5.13%
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+17.77%
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+61.12%
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+71.83%
icon
-4.66%
+3.18%
+3.18%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BZ0PKV06
AuM
€567M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
€11.90
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
157
Inception date
9/4/2015
Jurisdiction
Ireland
Distribution
Hungary
Czech Republic
Poland
Spain
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
STOXX Developed Europe Equity Factor Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€745M
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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Similar ETFs

IFSD
1M perf.
-1.59%
E/R
0.25%
IQEA
1M perf.
-2.91%
E/R
0.24%
EQDS
1M perf.
-2.24%
E/R
0.28%
HSEU
1M perf.
-4.16%
E/R
0.15%
EEUR
1M perf.
-3.70%
E/R
0.16%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.13%
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+17.77%
icon
+61.12%
icon
+71.83%
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
United Kingdom
16.50%
Switzerland
15.19%
France
13.49%
Germany
11.21%
Netherlands
9.54%
Italy
7.16%
Spain
6.41%
Sweden
5.26%
Unavailable
0.33%
Other
14.91%
Sectors
Financials
28.11%
Industrials
13.79%
Consumer Staples
9.61%
Health Care
9.32%
Information Technology
7.53%
Communication Services
6.61%
Consumer Discretionary
6.27%
Energy
5.57%
Unavailable
5.21%
Other
7.97%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
UNICREDIT SPA
CREDIT AGRICOLE
BBVA
DK0062498333
MUNICH RE
ABB
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KONINKLIJKE AHOLD DELHAIZE NV
UBS GROUP AG
REPSOL YPF SA
AIB GROUP
ROCHE
COCA-COLA HBC AG
EIFFAGE
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IFSE 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.


IFSE’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.
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Holdings review
73.40% of holdings have positive scoring
26.93% of holdings have negative scoring
7.81%
47.76%
17.84%
9.44%
15.25%
Consensus levels
Strong
Medium
Weak
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Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

Frequently asked questions about IFSE

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

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

Which benchmark or index does IFSE replicate?

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

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

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

When was IFSE launched?

IFSE was introduced to the market on September 4, 2015. It trades on Hungary, among other exchanges

Who is the ETF issuer of IFSE?

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

Does IFSE have multiple share classes?

Yes, IFSE 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 IFSE?

IFSE oversees €567M in assets as of March 13, 2026.

How has IFSE performed lately?

Based on data from March 13, 2026, IFSE returned -1.59% over the past month, 5.13% over the last three months and 3.18% year-to-date.

What are the latest inflows or outflows for IFSE?

As of March 13, 2026, IFSE recorded net flows of -€6.8M over the last month and -€2.2M year-to-date.

Does IFSE distribute dividends?

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

What are the main country or region exposures of IFSE?

As of January 31, 2026, IFSE has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does IFSE invest in?

As of January 31, 2026, IFSE focuses largely on Financials, Industrials and Consumer Staples.

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

As of January 31, 2026, IFSE holds 157 positions in its portfolio, with 34.16% of assets concentrated in its top 15 holdings.

What are the main positions in IFSE?

As of January 31, 2026, IFSE top three holdings include ASML HOLDING, NOVARTIS and UNICREDIT SPA.

What is the base currency of IFSE?

The base currency of IFSE is EUR.

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