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UFSD
IE00BG13YZ23
Passive ETFEquityESG

UFSD ETF · iShares STOXX USA Equity Multifactor UCITS ETF

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 266 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.47%
Last price
$10.68
1M perf.
+6.98%
1M flows
N/A
AuM
€1.6M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
UFSD
$10.68

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-10-8-6-4-202468%MARAPRMAYMARAPRMAY
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UFSD
$10.75
+7.30%
US Large & Mid Cap
+7.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.98%
icon
+7.30%
icon
+25.86%
icon
+75.60%
icon
+69.64%
icon
+2.30%
+12.75%
+7.84%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BG13YZ23
AuM
€1.6M
icon
TER
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/11/2026
$10.75
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
266
Inception date
2/21/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Norway
Denmark
Belgium
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€87M
Decimalisation of shares
No
Investment strategy
The iShares Edge MSCI USA 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 USA 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 USA 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

IFSU
1M perf.
+6.98%
TER
0.2%
SLTY
1M perf.
-4.61%
TER
1.24%
IQUA
1M perf.
+7.18%
TER
0.16%
LGDX
1M perf.
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TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.30%
icon
+25.86%
icon
+75.60%
icon
+69.64%
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
USA
92.65%
Ireland
3.39%
United Kingdom
1.01%
Unavailable
0.17%
Other
2.78%
Sectors
Information Technology
32.76%
Consumer Discretionary
11.24%
Financials
11.23%
Communication Services
10.81%
Health Care
10.04%
Industrials
5.23%
Consumer Staples
4.85%
Energy
4.39%
Unavailable
4.62%
Other
4.83%
Diversification
Total weight of top 15 holdings out of 266
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
BANK OF NEW YORK MELLON
AMAZON.COM INC
JPMORGAN CHASE
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GENERAL MOTORS
META PLATFORMS
ABBVIE
MARATHON PETROLEUM
TRANE TECHNOLOGIES PLC
MCKESSON
WALMART INC
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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 February 27, 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 UFSD 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.


UFSD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.11% of holdings have positive scoring
28.06% of holdings have negative scoring
21.39%
27.90%
22.83%
6.43%
19.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1751
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about UFSD

What does iShares STOXX USA Equity Multifactor UCITS ETF, UFSD, invest in?

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

Which benchmark or index does UFSD replicate?

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

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

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

When was UFSD launched?

UFSD was introduced to the market on February 21, 2018. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of UFSD?

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

Does UFSD have multiple share classes?

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 .

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

UFSD oversees €1.6M in assets as of May 11, 2026.

How has UFSD performed lately?

Based on data from May 11, 2026, UFSD returned 6.98% over the past month, 7.30% over the last three months and 7.84% year-to-date.

What are the latest inflows or outflows for UFSD?

As of May 11, 2026, UFSD recorded net flows of +€371K year-to-date.

Does UFSD distribute dividends?

UFSD follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 0.83%.

What are the main country or region exposures of UFSD?

As of March 31, 2026, UFSD has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does UFSD invest in?

As of March 31, 2026, UFSD focuses largely on Information Technology, Consumer Discretionary and Financials.

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

As of March 31, 2026, UFSD holds 266 positions in its portfolio, with 43.28% of assets concentrated in its top 15 holdings.

What are the main positions in UFSD?

As of March 31, 2026, UFSD top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of UFSD?

The base currency of UFSD is USD.

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