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iShares Edge MSCI USA Multifactor UCITS ETF (IBCY.DE) Alternatives

ETF · Currency in EUR · Last updated Jun 5, 2026

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.

iShares Edge MSCI USA Multifactor UCITS ETF (IBCY.DE) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IBCY.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to IBCY.DE

IBCY.DE charges 0.35% annually. There are 59 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.

SymbolNameExpense RatioAUMInception
SPYL.DE
State Street SPDR S&P 500 UCITS ETF USD Unhedged (...0.03%—Oct 2023IBCY.DE vs SPYL.DE
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist0.04%—Feb 2018IBCY.DE vs LCUS.DE
6PSE.DE
Invesco MSCI USA UCITS ETF Dist0.05%—Nov 2019IBCY.DE vs 6PSE.DE
BBUS.DE
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)0.05%—Apr 2019IBCY.DE vs BBUS.DE
SC0H.DE
Invesco MSCI USA UCITS ETF0.05%—Mar 2009IBCY.DE vs SC0H.DE

Best Risk-Adjusted Alternatives to IBCY.DE

IBCY.DE has a PortfoliosLab risk / return rank of 72. There are 2 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 89.

SymbolNameRisk / Return RankAUMInception
H412.DE
HSBC USA Sustainable Equity UCITS ETF USD
89
—Jun 2020IBCY.DE vs H412.DE
FLXU.DE
Franklin U.S. Equity UCITS ETF
76
—Sep 2017IBCY.DE vs FLXU.DE
SPYL.DE
State Street SPDR S&P 500 UCITS ETF USD Unhedged (...
69
—Oct 2023IBCY.DE vs SPYL.DE
VNRT.DE
Vanguard FTSE North America UCITS ETF Distributing
69
—Sep 2014IBCY.DE vs VNRT.DE
JREU.DE
JPMorgan US Research Enhanced Index Equity (ESG) U...
69
—Oct 2018IBCY.DE vs JREU.DE

Top Performing IBCY.DE Alternatives (YTD)

IBCY.DE is at 0.00% YTD. There are 64 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 15.33%.

SymbolNameYTD ReturnAUMInception
H412.DE
HSBC USA Sustainable Equity UCITS ETF USD
15.33%
—Jun 2020IBCY.DE vs H412.DE
36B6.DE
iShares MSCI USA SRI UCITS ETF USD Dist
14.86%
—Dec 2018IBCY.DE vs 36B6.DE
QDVR.DE
iShares MSCI USA SRI UCITS ETF USD (Acc)
14.85%
—Jul 2016IBCY.DE vs QDVR.DE
D6RQ.DE
Deka MSCI USA Climate Change ESG UCITS ETF
14.41%
—Jun 2020IBCY.DE vs D6RQ.DE
4UBI.DE
UBS ETF (IE) MSCI USA Socially Responsible UCITS E...
14.39%
—Apr 2020IBCY.DE vs 4UBI.DE

Lowest Volatility Alternatives to IBCY.DE

IBCY.DE has 7.99% 1-year volatility. There is 1 ETF in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.92%.

SymbolNameVolatility 1YAUMInception
JGPI.DE
JPMorgan Global Equity Premium Income UCITS ETF7.92%—Nov 2023IBCY.DE vs JGPI.DE
MIVU.DE
Amundi MSCI USA Minimum Volatility Factor UCITS ET...8.94%—Apr 2017IBCY.DE vs MIVU.DE
MVEA.DE
iShares Edge MSCI USA Minimum Volatility ESG UCITS...8.97%—Apr 2020IBCY.DE vs MVEA.DE
USCP.DE
Ossiam Shiller Barclays CAPE® US Sector Value TR U...10.00%—Jun 2015IBCY.DE vs USCP.DE
5HEE.DE
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se...10.94%—Apr 2018IBCY.DE vs 5HEE.DE

Lowest Drawdown Alternatives to IBCY.DE

IBCY.DE has a 1-year max drawdown of -3.26%. No ETFs in the Large Cap Blend Equities category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -4.83%.

SymbolNameMax Drawdown 1YAUMInception
MIVU.DE
Amundi MSCI USA Minimum Volatility Factor UCITS ET...
-4.83%
—Apr 2017IBCY.DE vs MIVU.DE
USUE.DE
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF ...
-4.86%
—Oct 2018IBCY.DE vs USUE.DE
MVEA.DE
iShares Edge MSCI USA Minimum Volatility ESG UCITS...
-4.92%
—Apr 2020IBCY.DE vs MVEA.DE
H412.DE
HSBC USA Sustainable Equity UCITS ETF USD
-5.54%
—Jun 2020IBCY.DE vs H412.DE
FLXU.DE
Franklin U.S. Equity UCITS ETF
-5.76%
—Sep 2017IBCY.DE vs FLXU.DE

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
69
11.37%
—May 2010IBCY.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
65
24.06%
—Nov 2015IBCY.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
71
20.57%
—Jan 2010IBCY.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
70
10.86%
—Sep 2009IBCY.DE vs EUNL.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
76
12.65%
—Oct 2011IBCY.DE vs IUSQ.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
97
98.10%
—Aug 2021IBCY.DE vs SEC0.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
66
17.82%
—Jan 2010IBCY.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
82
25.82%
—May 2014IBCY.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF (EUR ...Global Bonds
14
-0.46%
—Nov 2017IBCY.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
93
13.48%
—Sep 2009IBCY.DE vs ISPA.DE

Often Compared With IBCY.DE

Investors most often compare IBCY.DE with 5HED.DE, CSY2.DE, OUFE.DE. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
5HED.DE
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Se...Large Cap Blend Equities
16
-1.48%
—Apr 2018IBCY.DE vs 5HED.DE
CSY2.DE
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B US...Large Cap Blend Equities
61
10.74%
—Mar 2020IBCY.DE vs CSY2.DE
OUFE.DE
Ossiam US ESG Low Carbon Equity Factors UCITS ETF ...Large Cap Blend Equities———May 2019IBCY.DE vs OUFE.DE
DELG.DE
L&G US ESG Exclusions Paris Aligned UCITS ETF USD ...Large Cap Blend Equities
59
10.45%
—Nov 2019IBCY.DE vs DELG.DE
UBUR.DE
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ...Large Cap Blend Equities
7
0.53%
—Aug 2015IBCY.DE vs UBUR.DE
SPMO
Invesco S&P 500 Momentum ETFMomentum, S&P 500
75
28.45%
19.93BOct 2015IBCY.DE vs SPMO
IQQN.DE
iShares MSCI North America UCITS ETFLarge Cap Blend Equities
68
11.09%
—Jun 2006IBCY.DE vs IQQN.DE
DJAM.DE
Lyxor Dow Jones Industrial Average UCITS ETF DistLarge Cap Blend Equities
53
8.12%
—Apr 2001IBCY.DE vs DJAM.DE
ACU2.DE
Amundi PEA MSCI USA ESG Leaders UCITS ETF EURLarge Cap Blend Equities
57
13.23%
—Apr 2018IBCY.DE vs ACU2.DE
V3YA.DE
Vanguard ESG North America All Cap UCITS ETF (USD)...Large Cap Blend Equities, ESG
58
10.95%
—Aug 2022IBCY.DE vs V3YA.DE
UBUT.DE
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (US...Large Cap Blend Equities
59
11.13%
—Aug 2015IBCY.DE vs UBUT.DE
XZMD.DE
Xtrackers MSCI USA ESG UCITS ETF 1DLarge Cap Blend Equities
51
8.27%
—Apr 2022IBCY.DE vs XZMD.DE
EDMU.DE
iShares MSCI USA ESG Enhanced UCITS ETF USD AccLarge Cap Blend Equities
59
10.40%
—Apr 2019IBCY.DE vs EDMU.DE
FUSR.DE
Fidelity Sustainable Research Enhanced US Equity U...Large Cap Blend Equities
65
10.99%
—May 2020IBCY.DE vs FUSR.DE
V3YL.DE
Vanguard ESG North America All Cap UCITS ETF (USD)...Large Cap Blend Equities, ESG
57
11.04%
—Aug 2022IBCY.DE vs V3YL.DE
JRUD.DE
JPMorgan US Research Enhanced Index Equity (ESG) U...Large Cap Blend Equities
68
10.50%
—Oct 2018IBCY.DE vs JRUD.DE
VNRA.DE
Vanguard FTSE North America UCITS ETF (USD) Accumu...Large Cap Blend Equities
68
11.15%
—Jul 2019IBCY.DE vs VNRA.DE
GMVM.DE
VanEck Morningstar US Sustainable Wide Moat UCITS ...Large Cap Blend Equities
16
-1.57%
—Oct 2015IBCY.DE vs GMVM.DE
WTEF.DE
WisdomTree US Efficient Core UCITS ETF USD Unhedge...Large Cap Blend Equities
50
9.49%
—Oct 2023IBCY.DE vs WTEF.DE
SADU.DE
Amundi MSCI USA ESG Leaders UCITS ETF AccLarge Cap Blend Equities
59
13.46%
—Sep 2023IBCY.DE vs SADU.DE

Compare IBCY.DE with Any Fund or Stock

Compare IBCY.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

Pair IBCY.DE with funds that move differently

iShares Edge MSCI USA Multifactor UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IBCY.DE.

Explore IBCY.DE Diversifiers