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ISINIE00BYXPXK00
Stock Name/CompanyiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolIS07 (EUR) - F

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYXPXK00. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Developed World Equity Factor Screened index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IS07.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BYXPXK00 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)228,396USD 45,462,224Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
MSFT (Microsoft Corporation)75,715USD 38,311,790Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AAPL (Apple Inc)129,060USD 34,772,636Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)76,752USD 22,303,364Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)76,752USD 22,303,364Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
AVGO (Broadcom Inc)55,375USD 19,845,846Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
AMZN (Amazon.com Inc)63,939USD 15,882,448Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)63,939USD 15,882,448Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
UCG.MI (UniCredit SpA)200,388EUR 15,178,397Value increase3.9%EUR 75.75Price delta increase3.9% Share price does not match closing price of 65.60 for UCG.MI on 2025-11-10ETF incorrectly reporting value of UCG.MI holding as EUR actually is reported in USD
TT (Trane Technologies plc)28,852USD 12,507,342Value decrease-0.2%USD 433.50Price delta decrease-0.2%
MCK (McKesson Corporation)14,548USD 12,502,115Value increase0.9%USD 859.37Price delta increase0.9% Share price correctly matches closing price for MCK on 2025-11-10
COF (Capital One Financial Corporation)53,122USD 11,705,964Value increase1.2%USD 220.36Price delta increase1.2% Share price correctly matches closing price for COF on 2025-11-10
COF (Cofinimmo SA)53,122USD 11,705,964Value increase1.2%USD 220.36Price delta increase1.2% Share price correctly matches closing price for COF on 2025-11-10
MFC.TO (Manulife Financial Corp)331,594CAD 11,074,802Value increase0.3%CAD 33.40Price delta increase0.3% Share price does not match closing price of 46.85 for MFC.TO on 2025-11-10ETF incorrectly reporting value of MFC.TO holding as CAD actually is reported in USD
GM (General Motors Company)141,010USD 10,018,761Value increase0.4%USD 71.05Price delta increase0.4% Share price correctly matches closing price for GM on 2025-11-10
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BYXPXK00 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
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Detail on historic holdings of IE00BYXPXK00

Shares Issued in IS07

DateShares IssuedNum New IS07 SharesNAVMarket value of new IS07 shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-106,878,9190 @ N/AEUR 10.43EUR 0EUR 0EUR 362,577
GBP 16,859
USD -1,020,532
2025-11-076,878,9190 @ N/AEUR 10.3EUR 0EUR 0EUR 363,424
GBP 16,865
USD -1,054,193
2025-11-066,878,9190 @ N/AEUR 10.31EUR 0EUR 0EUR 362,387
GBP 16,800
USD -1,072,908
2025-11-056,878,91999,563 @ N/AEUR 10.37EUR 0EUR 0EUR 360,487
GBP 16,074
USD -1,057,327
2025-11-046,779,3560 @ N/AEUR 10.36EUR 0EUR 0EUR 257,689
GBP 16,081
USD -1,059,338
2025-11-036,779,3560 @ N/AEUR 10.46EUR 0EUR -106,571EUR 258,251
GBP 16,203
USD -988,477
2025-10-316,779,3560 @ N/AEUR 10.46EUR 0EUR -491,681EUR 228,532
GBP 16,124
USD -989,628
2025-10-306,779,3560 @ N/AEUR 10.44EUR 0EUR 0EUR 315,834
GBP 26,461
USD -917,742
2025-10-296,779,3560 @ N/AEUR 10.49EUR 0EUR 0EUR 318,565
GBP 26,648
USD -894,239
2025-10-286,779,3560 @ N/AEUR 10.48EUR 0EUR 0EUR 318,415
GBP 26,721
USD -887,115
EUR 0EUR -598,251
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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