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iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)

STOXX Developed Europe Equity Factor Screened

Equities Sustainable (ESG)
ISIN
IE00BZ0PKV06
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€662 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A14YPB / IBC0
Cheapest of 2 ETFs tracking the STOXX Developed Europe Equity Factor Screened (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) (ISIN IE00BZ0PKV06) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Developed Europe Equity Factor Screened. Its ongoing charges (TER) are 0.25% per year. The fund size is €662 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.09.2015 (11 years)
  • Number of Holdings 159
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 32.4%
  • Industrials 15.5%
  • Health care 10.7%
  • Technology 8.5%
  • Consumer staples 8.1%
  • Energy 5.8%
  • Consumer discretionary 4.9%
  • Utilities 4.7%
  • Telecommunication 4.6%
  • Basic materials 3.0%
  • All others 1.9%
Country Breakdown
  • United Kingdom 20.2%
  • France 13.3%
  • Switzerland 13.3%
  • Germany 11.4%
  • Netherlands 9.5%
  • Italy 6.8%
  • Spain 6.6%
  • Sweden 4.9%
  • Austria 3.0%
  • Denmark 2.6%
  • All others 8.5%

Holdings

Showing 10 holdings that together make up 26.4 % of fund assets. (out of 159 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.62 %
2 Novartis AG CH0012005267 – – 4.00 %
3 UniCredit SpA IT0005239360 – – 3.23 %
4 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 2.29 %
5 ABB Ltd. CH0012221716 – – 2.17 %
6 Crédit Agricole SA FR0000045072 – – 2.14 %
7 Deutsche Bank AG DE0005140008 – – 2.13 %
8 HSBC Holdings Plc GB0005405286 – – 2.00 %
9 UBS Group AG CH0244767585 – – 1.96 %
10 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 1.90 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX Developed Europe Equity Factor Screened – cheapest first.
Name TER Fund Volume Distribution
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) This fund 0.25% €662 m Accumulating
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.25% €221 m Distributing
Compare in detail

Frequently asked questions about the iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)

The total expense ratio (TER) of the iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) tracks the STOXX Developed Europe Equity Factor Screened. Our index encyclopedia explains the index and lists all funds that track it.

The iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) is €662 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.