iShares Europe Foreign Focus UCITS ETF

iShares Europe Foreign Focus UCITS ETF

About

iShares Europe Foreign Focus UCITS ETF (IE00078SFIQ6) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Foreign Focus Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 288 positions across 18 regions with 10M in assets.

ISIN
Fund Size €10.5M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency EUR
Index STOXX Europe 600 Foreign Focus Index
Asset Class Equities
Category European Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

5.5
This fund holds 288 individual investments, offering moderate diversification compared to other ETFs.
#1
DERECHOS VISCOFAN, S.A. SA
0.81%
#2
MICRO EURO STOXX SEP 26
0.08%
#3
ASML Holding NV
0.07%
#4
HSBC Holdings PLC
0.03%
#5
Novartis AG
0.03%
#6
Roche Holding AG
0.03%
#7
AstraZeneca PLC
0.03%
#8
Nestle SA
0.02%
#9
Siemens AG
0.02%
#10
Shell PLC
0.02%

Sectors

6.7
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

3.9
This fund is concentrated in just 19 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-04-22 — 2026-06-18).
13.0%
Volatility
-2.4%
Max Drawdown
3.33
Sharpe Ratio
6.20
Sortino Ratio
18.36
Calmar Ratio
0.33
Beta
23.47%
Alpha (Jensen's)
0.119
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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