IE00BYXPXK00
IE00BYXPXK00
iShares STOXX World Equity Multifactor UCITS ETF
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About this ETF
The iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) seeks to track the STOXX Developed World Equity Factor Screened (EUR Hedged) index. The STOXX Developed World Equity Factor Screened (EUR Hedged) index tracks companies in developed equity markets globally. The title selection and weighting is based on 4 style factors: Value, Momentum, Quality and Small Size. Currency hedged to Euro (EUR).
TER
0.33%
Total Expense Ratio per year
Fund Size
€923.03M
Assets under management
Holdings
304
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.88
Weighted Fwd P/E
14.29
💰 Revenue Estimates
Current Year CY
+19.22% ⌀ 24 Analysts Coverage
Next Year NY
+13.79% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.69% ⌀ 23 Analysts Coverage
Next Year NY
+31.32% ⌀ 23 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/21/2017 (9 yrs)
Index Group
STOXX Developed World Equity Factor Screened Region
World Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-22.3%
Sharpe Ratio (5Y)
0.59
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).