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›ETF Issuers›iShares›UFSD

UFSD

iShares STOXX USA Equity Multifactor UCITS ETF

Dist

USD

Passive ETF Equity ESG

Not rated

The UFSD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX US Equity Factor Screened Index. The UFSD ETF provides physical exposure, so by buying it you actually own parts of all the 272 underlying holdings. This share class generates a stream of income by distributing dividends.

$11.64

+$0.086 (+0.74%) 2 days ago

7:00 AM 09/11/26 Closed

1D price range

$11.64$11.64

52W price range

$9.35$11.77

YTD Perf.

+16.89%

YTD Flows

Annualized volatility

Fund AuM

€104M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG13YZ23

TER

0.2%

Inception date

2/21/2018

Issuer

iShares

Benchmark

STOXX US Equity Factor Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

43.93%

Finance

14.43%

Healthcare

10.22%

Consumer Non-Cyclicals

8.87%

Industrials

4.30%

Consumer Services

3.89%

Energy

3.70%

Consumer Cyclicals

3.26%

Utilities

2.12%

Unavailable

0.18%

Other

5.04%

Latest UFSD news

No content available for this fund

FAQ about UFSD

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

UFSD tracks the STOXX US Equity Factor Screened Index - USD, through a full replication replication method.

UFSD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

UFSD was introduced to the market on February 21, 2018. It trades on Switzerland (Qualified Investor), among other exchanges

iShares STOXX USA Equity Multifactor UCITS ETF, UFSD, is provided by iShares. Learn more about iShares here.

Yes, UFSD 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 .

UFSD oversees €2.2M in assets as of September 11, 2026.

UFSD follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.76%.

As of July 31, 2026, UFSD has significant geographic allocations in USA and Ireland.

As of July 31, 2026, UFSD focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, UFSD holds 272 positions in its portfolio, with 43.47% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UFSD top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of UFSD is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.05%

Apple, Inc.

6.88%

Alphabet, Inc.

5.07%

Microsoft Corp.

3.84%

Broadcom Inc.

3.50%

The Bank of New York Mellon Corp.

2.92%

Amazon.com, Inc.

2.36%

JPMorgan Chase & Co.

2.11%

General Motors Co.

1.86%

AbbVie, Inc.

1.52%

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