iShares Edge MSCI USA Multifactor UCITS ETF (IBCY.DE)
The ETF aims to match the performance of the MSCI USA Diversified Multiple-Factor Index, providing investors with a total return that includes capital and income returns.
ETF Info
IE00BZ0PKS76
A14YN9
Sep 4, 2015
1x
MSCI USA Diversified Multiple-Factor
Ireland
Accumulating
Expense Ratio
IBCY.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Edge MSCI USA Multifactor UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Edge MSCI USA Multifactor UCITS ETF had a return of 4.88% year-to-date (YTD) and 28.88% in the last 12 months.
IBCY.DE
4.88%
1.91%
17.05%
28.88%
13.79%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IBCY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.70% | 4.88% | |||||||||||
| 2024 | 3.15% | 3.96% | 4.86% | -3.49% | 0.78% | 7.11% | -0.07% | -0.28% | 1.59% | 2.62% | 9.02% | -2.60% | 29.21% |
| 2023 | 3.82% | 0.28% | -1.69% | -0.24% | 1.16% | 4.85% | 2.00% | 0.69% | -1.22% | -3.28% | 3.66% | 3.24% | 13.73% |
| 2022 | -6.52% | -0.72% | 6.20% | -2.81% | -1.44% | -7.72% | 10.29% | -0.68% | -5.51% | 7.74% | -2.33% | -7.08% | -11.82% |
| 2021 | 2.54% | 3.11% | 7.05% | 1.85% | -0.41% | 3.40% | 1.92% | 3.48% | -3.32% | 5.24% | 1.47% | 5.81% | 36.78% |
| 2020 | 0.14% | -8.81% | -12.26% | 10.41% | 1.83% | -0.24% | -0.46% | 4.33% | -3.27% | 2.30% | 7.09% | 1.28% | 0.17% |
| 2019 | 8.40% | 4.16% | 0.71% | 2.89% | -6.31% | 4.83% | 4.82% | -4.94% | 6.45% | -0.04% | 5.59% | -0.01% | 28.63% |
| 2018 | -0.17% | -1.15% | -3.98% | 4.98% | 5.15% | -1.00% | 3.61% | 2.63% | -1.15% | -4.33% | -1.39% | -8.95% | -6.51% |
| 2017 | -1.95% | 6.14% | -0.96% | -1.63% | -1.02% | 0.04% | -2.70% | -0.19% | 2.50% | 2.57% | 3.07% | 0.22% | 5.90% |
| 2016 | -7.72% | 0.27% | 4.15% | -2.22% | 2.29% | 4.70% | -1.02% | 1.22% | 1.82% | 9.47% | 2.85% | 15.92% | |
| 2015 | -3.05% | 11.08% | 4.01% | -3.71% | 7.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, IBCY.DE is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Edge MSCI USA Multifactor UCITS ETF (IBCY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Edge MSCI USA Multifactor UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Edge MSCI USA Multifactor UCITS ETF was 35.33%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current iShares Edge MSCI USA Multifactor UCITS ETF drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.33% | Feb 18, 2020 | 22 | Mar 23, 2020 | 159 | Feb 8, 2021 | 181 |
| -17.27% | Sep 5, 2018 | 53 | Dec 27, 2018 | 40 | Apr 24, 2019 | 93 |
| -15.78% | Jan 5, 2022 | 89 | Jun 17, 2022 | 31 | Aug 16, 2022 | 120 |
| -13.84% | Aug 19, 2022 | 155 | Mar 24, 2023 | 210 | Jan 22, 2024 | 365 |
| -12.42% | Dec 4, 2015 | 11 | Jan 19, 2016 | 30 | Nov 22, 2016 | 41 |
Volatility
Volatility Chart
The current iShares Edge MSCI USA Multifactor UCITS ETF volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.