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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 264 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/16/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.89%
Last price
$9.73
+0.26%
1M perf.
-0.94%
1M flows
+€5.7M
AuM
€7.2M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
UFSD
$9.73
+0.26%

Performance & flows

Segment for quartile rank
December 17, 2025 → March 17, 2026
0-101234%JANFEBMAR
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UFSD
$9.78
-0.23%
US Large & Mid Cap
+0.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.94%
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-0.23%
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+18.13%
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+66.67%
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+60.76%
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-1.52%
-1.93%
-1.93%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BG13YZ23
AuM
€7.2M
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E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/17/2026
$9.78
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
264
Inception date
2/21/2018
Jurisdiction
Ireland
Distribution
Austria
Finland
Spain
Luxembourg
Portugal
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
Benchmark
STOXX US Equity Factor Screened Index
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€80M
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.
-0.94%
E/R
0.2%
ESGU
1M perf.
-1.77%
E/R
0.15%
LCTU
1M perf.
-1.92%
E/R
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TACU
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XSUS
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.23%
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+18.13%
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+66.67%
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+60.76%
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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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries
USA
93.86%
Ireland
3.34%
Other
2.76%
Sectors
Information Technology
33.65%
Consumer Discretionary
12.11%
Financials
11.91%
Communication Services
11.55%
Health Care
9.43%
Industrials
4.82%
Consumer Staples
4.41%
Energy
3.31%
Unavailable
4.69%
Other
4.11%
Diversification
Total weight of top 15 holdings out of 264
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
BANK OF NEW YORK MELLON
JPMORGAN CHASE
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GENERAL MOTORS
META PLATFORMS
ABBVIE
TRANE TECHNOLOGIES PLC
US0404132054
MCKESSON
EBAY
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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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 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.
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Holdings review
72.31% of holdings have positive scoring
27.73% of holdings have negative scoring
22.08%
26.86%
23.37%
6.18%
19.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

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 Austria, 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 €7.2M in assets as of March 17, 2026.

How has UFSD performed lately?

Based on data from March 17, 2026, UFSD returned -0.94% over the past month, -0.23% over the last three months and -1.93% year-to-date.

What are the latest inflows or outflows for UFSD?

As of March 17, 2026, UFSD recorded net flows of +€5.7M over the last month and +€5.9M year-to-date.

Does UFSD distribute dividends?

UFSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 0.92%.

What are the main country or region exposures of UFSD?

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

In which sector or theme does UFSD invest in?

As of January 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 January 31, 2026, UFSD holds 264 positions in its portfolio, with 44.81% of assets concentrated in its top 15 holdings.

What are the main positions in UFSD?

As of January 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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