iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)

iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) is an exchange-traded fund that seeks to track the STOXX Developed World Equity Factor Screened index, focusing on companies from developed equity markets globally. It employs a multi-factor strategy emphasizing value, momentum, quality, and small size factors to select and weight its holdings, aiming to maximize exposure to these style factors while maintaining market-like risk levels. The ETF uses physical replication through an optimized sampling technique, holding a diversified portfolio of around 269 large- and mid-cap stocks across sectors such as technology, financials, industrials, and consumer goods, with significant allocations to North America, Europe, and Japan. As an accumulating fund domiciled in Ireland and compliant with UCITS regulations, it reinvests dividends to support capital growth. Launched in 2015, iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) provides investors with a strategic approach to global equity exposure, targeting risk premia associated with academically validated factors in a transparent and liquid ETF structure.