Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Europe Foreign Focus UCITS ETF
EUFG · IE00078SFIQ6 · EUR · domicile Ireland
Equity · Europe · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Foreign Focus Index
- TER
- 0.25%+ trans. 0.01%
- Fund size
- 11 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical
- Income
- Accumulating
Launch 22 Apr 2026 · costs from the KID as of 2 Sept 2026 · 280 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Foreign Focus Index, the Fund’s benchmark index (''Index''). The Fund is passively managed and aims to invest in equity securities (shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance of the equity securities of a subset of companies represented in the STOXX Europe 600 Index (the…
Performance since series start (in euro) — base 100
22 Apr 2026 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EUFG · IE00078SFIQ61
RebalixEUFG · IE00078SFIQ6 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 280 securities · top-10 weight = 29.7%
| Top holdings | Weight |
|---|---|
| 6.4% | |
| 3.5% | |
| 3.0% | |
| 2.8% | |
| 2.5% | |
| 2.5% | |
| 2.5% | |
| 2.4% | |
| 2.2% | |
| 2.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EUFG · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00078SFIQ6
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00078SFIQ6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EUFG · IE00078SFIQ62