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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)228,396USD 41,444,738Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
MSFT (Microsoft Corporation)75,715USD 37,100,350Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AAPL (Apple Inc)129,060USD 36,935,681Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)76,752USD 24,255,167Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)76,752USD 24,255,167Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
AVGO (Broadcom Inc)55,375USD 21,129,439Value decrease-1.2%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
UCG.MI (UniCredit SpA)200,388EUR 15,203,776Value increase0.6%EUR 75.87Price delta increase0.6% Share price does not match closing price of 65.37000274658203 for UCG.MI on 2025-12-02
AMZN (Amazon.com Inc)63,939USD 14,988,580Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)63,939USD 14,988,580Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
MCK (McKesson Corporation)14,548USD 12,070,476Value decrease-3.2%USD 829.70Price delta decrease-3.2% Share price correctly matches closing price for MCK on 2025-12-02
COF (Capital One Financial Corporation)53,122USD 11,899,328Value increase1.6%USD 224.00Price delta increase1.6% Share price correctly matches closing price for COF on 2025-12-02
COF (Cofinimmo SA)53,122USD 11,899,328Value increase1.6%USD 224.00Price delta increase1.6% Share price correctly matches closing price for COF on 2025-12-02
TT (Trane Technologies plc)28,852USD 11,864,519Value increase0.3%USD 411.22Price delta increase0.3%
MFC.TO (Manulife Financial Corp)331,594CAD 11,597,430Value decrease-0.7%CAD 34.97Price delta decrease-0.7% Share price does not match closing price of 48.900001525878906 for MFC.TO on 2025-12-02
GM (General Motors Company)141,010USD 10,386,797Value increase1.0%USD 73.66Price delta increase1.0% Share price correctly matches closing price for GM on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BYXPXK00 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-027,025,2430 @ N/AEUR 10.51EUR 0EUR 0EUR 302,381
USD 124,515
GBP 79,546
2025-12-017,025,2430 @ N/AEUR 10.49EUR 0EUR 0EUR 299,975
USD 138,172
GBP 79,810
2025-11-287,025,2430 @ N/AEUR 10.53EUR 0EUR 0EUR 832,908
GBP 79,795
USD -444,315
2025-11-277,025,2430 @ N/AEUR 10.49EUR 0EUR 1,025,545EUR 796,944
GBP 75,722
USD -691,952
2025-11-267,025,2430 @ N/AEUR 10.48EUR 0EUR 0EUR 795,476
GBP 70,403
USD -724,208
2025-11-257,025,2430 @ N/AEUR 10.39EUR 0EUR 0EUR 793,589
GBP 70,131
USD -726,469
2025-11-247,025,243-100,000 @ N/AEUR 10.28EUR 0EUR 0EUR 791,324
GBP 69,711
USD -775,045
2025-11-217,125,2430 @ N/AEUR 10.17EUR 0EUR 0EUR 335,891
GBP 69,650
USD -771,278
2025-11-207,125,2430 @ N/AEUR 10.08EUR 0EUR 0EUR 336,606
GBP 69,695
USD -819,268
2025-11-197,125,2430 @ N/AEUR 10.17EUR 0EUR 0EUR 363,778
GBP 21,624
USD -861,887
EUR 0EUR 1,025,545
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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