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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)228,046USD 40,521,494USD 177.69New holding detected
MICROSOFT CORP (NASDAQ - MSFT)75,519USD 38,290,399USD 507.03New holding detected
APPLE INC (NASDAQ - AAPL)128,730USD 33,066,875USD 256.87New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)76,752USD 18,924,741USD 246.57New holding detected
BROADCOM INC (NASDAQ - AVGO)55,366USD 18,608,513USD 336.10New holding detected
UNICREDIT (Borsa Italiana - UCG)199,733EUR 15,026,251EUR 75.23New holding detected
AMAZON COM INC (NASDAQ - AMZN)63,939USD 13,948,293USD 218.15New holding detected
CAPITAL ONE FINANCIAL CORP (New York Stock Exchange Inc. - COF)53,118USD 11,816,630USD 222.46New holding detected
TRANE TECHNOLOGIES PLC (New York Stock Exchange Inc. - TT)28,736USD 11,678,310USD 406.40New holding detected
MCKESSON CORP (New York Stock Exchange Inc. - MCK)14,484USD 10,667,756USD 736.52New holding detected
MANULIFE FINANCIAL CORP (Toronto Stock Exchange - MFC)331,594CAD 10,187,318CAD 30.72New holding detected
CINTAS CORP (NASDAQ - CTAS)43,655USD 8,820,493USD 202.05New holding detected
GENERAL MOTORS (New York Stock Exchange Inc. - GM)141,010USD 8,543,796USD 60.59New holding detected
INVESTOR CLASS B (Nasdaq Omx Nordic - INVE B)272,100SEK 8,157,699SEK 29.98New holding detected
ABBVIE INC (New York Stock Exchange Inc. - ABBV)36,853USD 8,053,855USD 218.54New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BYXPXK00 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-256,814,9980 @ N/AEUR 10.09EUR 0EUR 0USD 453,050
EUR 286,624
GBP 43,759
2025-09-246,814,9980 @ N/AEUR 10.12EUR 0EUR 0USD 474,344
EUR 288,268
GBP 44,098
2025-09-236,814,9980 @ N/AEUR 10.14EUR 0EUR 0
2025-09-226,814,9980 @ N/AEUR 10.17EUR 0EUR 0
2025-09-196,814,9985,251,892 @ N/AEUR 10.15EUR 0EUR 0
2025-08-121,563,106-17,837 @ N/AEUR 9.9EUR 0EUR 0EUR 350,145
GBP 72,878
USD -276,311
2025-08-111,580,9430 @ N/AEUR 9.79EUR 0EUR 0EUR 299,642
GBP 72,446
USD -288,068
2025-08-081,580,9430 @ N/AEUR 9.82EUR 0EUR 0EUR 301,170
GBP 72,613
USD -305,816
2025-08-071,580,9430 @ N/AEUR 9.74EUR 0EUR 0EUR 217,872
GBP 72,421
USD -307,451
2025-08-061,580,94320,001 @ N/AEUR 9.75EUR 0EUR 0EUR 216,784
GBP 72,027
USD -327,270
EUR 0EUR 0
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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