iShares STOXX World Equity Mut. USD

The iShares STOXX World Equity Multifactor UCITS ETF is an exchange-traded fund designed to provide diversified exposure to global developed equity markets through a multifactor investment approach. Its primary purpose is to track the performance of the STOXX Developed World Equity Factor Screened index, which systematically incorporates multiple equity factors—Quality, Value, Momentum, Low Volatility, and Low Size—into its portfolio construction. The ETF employs an optimized methodology that balances allocations across these factors, with notable constraints to control sector, country, and single-factor exposures, while also integrating sustainability screens such as reduced greenhouse gas intensity and exclusions of controversial activities. This diversified strategy aims to capture the fundamental drivers of equity returns and mitigate the risk of long periods of underperformance associated with single-factor investments. The fund’s holdings span a broad array of industries and major global corporations, including technology, financial services, and communication sectors, with notable constituents such as Microsoft, Apple, and NVIDIA. The iShares STOXX World Equity Multifactor UCITS ETF serves as a core holding for investors seeking a balanced, rules-based approach to global equity exposure that integrates risk management and sustainability considerations.