IFSD.L
iShares STOXX Europe Equity Multifactor UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 766.1 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2018 |
| Regulation | UCITS |
| ISIN | IE00BG13YL86 |
| Distributions | Semi-annual |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.3 % |
| NOVARTIS AG | 3.9 % |
| UNICREDIT S.P.A. | 2.9 % |
| ABB LTD. | 2.4 % |
| ROYAL AHOLD DELHAIZE N.V. | 2.1 % |
| CREDIT AGRICOLE SA | 2.0 % |
| MUENCHENER RUECKVER AG-REG | 2.0 % |
| REPSOL YPF SA | 1.9 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.9 % |
| AIB GROUP PLC | 1.8 % |
Constituent Breakdown
| Number of holdings | 188 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $99,812 |
| Large cap (>$10bn) | 90.3% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 16.3 % |
 |
SWITZERLAND | 13.7 % |
 |
FRANCE | 12.6 % |
 |
GERMANY | 12.2 % |
 |
NETHERLANDS | 10.2 % |
 |
ITALY | 7.3 % |
 |
SPAIN | 6.2 % |
 |
SWEDEN | 4.4 % |
 |
NORWAY | 2.6 % |
 |
DENMARK | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 16.6% | 12.0% | 15.7% | 7.8% | -- | -- | 6.8% |
| Dividend Yield | 0.0% | 3.6% | 3.2% | 3.2% | 3.1% | -- | -- | 2.9% |
| Total Returns | 10.2% | 20.2% | 15.2% | 18.9% | 10.9% | -- | -- | 9.7% | Ann. Volatility | 14.7% | 12.1% | 13.4% | 12.4% | 14.0% | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 31% |
| MSCI EAFE | 0.56 | 48% |
| MSCI Emg Mkts | 0.34 | 31% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.46 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.07/0.06 |
| Bollinger Bands (Upper/Lower) | $8.67/$8.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IFSD.L |
Expenses vs. IFSD.L |
ALTAR Score™ vs. IFSD.L |
|---|---|---|---|---|
| FSEU.L | iShares STOXX Europe Equity Multifactor UCITS ETF | 96.1% | 0 bp | +0.1% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 45.2% | -13 bp | -1.1% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 45.2% | -13 bp | -1.1% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 45.2% | -13 bp | -1.2% |
| PRIE.L | Amundi Prime Europe UCITS ETF DR (D) | 44.9% | -20 bp | -1.0% |
| PRAE.DE | Amundi Prime Europe UCITS ETF DR (C) | 44.9% | -20 bp | -1.0% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 44.6% | -13 bp | -1.0% |
| CE2D.L | Amundi Core MSCI Europe UCITS ETF Dist | 44.6% | -13 bp | -7.8% |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulatin | 44.5% | -15 bp | -1.0% |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributin | 44.5% | -15 bp | -1.0% |
Risk and Returns: IFSD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.8%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. IFSD.L's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IFSD.L in the 75th percentile
among funds in the category.
Sell-Side Consensus
€9.42
PRICE TARGET
+10.5%
UPSIDE