iSharesUCITS · IrelandEquityDistributing

iShares STOXX USA Multifactor UCITS ETF (UFSD)

Price (USD): $11.67; —30 Sept 2026
Share class assets: $2.6M; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; USD share class

1Y return: 20.0%; In USD
3Y CAGR: 22.1%; Annualised, in USD
5Y CAGR: 12.6%; Annualised, in USD

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iShares STOXX USA Multifactor UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+5.1%	+21.7%	+16.6%	+20.0%	+22.1%	+12.6%	—	+11.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Equity
Ticker: UFSD
ISIN: IE00BG13YZ23
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 21 Feb 2018 (8.6 years)
Expense ratio: 0.20%
Share class assets: $2.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UFSD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares STOXX USA Multifactor UCITS ETF (UFSD)

Calendar-year returns

Risk statistics

ETF details

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