Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 175 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 36.936.770,40 | 465.0 | 1.384,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.457.341,19 | 396.0 | 129,22 |
| UCG | UNICREDIT | Financials | 24.724.221,44 | 312.0 | 74,24 |
| ABBN | ABB LTD | Industrie | 19.494.872,54 | 246.0 | 91,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.866.186,70 | 200.0 | 20,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.628.219,40 | 197.0 | 16,60 |
| A5G | AIB GROUP PLC | Financials | 14.848.383,70 | 187.0 | 10,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.781.268,37 | 186.0 | 36,17 |
| REP | REPSOL SA | Energie | 14.408.319,40 | 182.0 | 22,04 |
| UBSG | UBS GROUP AG | Financials | 14.365.467,30 | 181.0 | 40,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.707.856,10 | 173.0 | 452,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.037.302,72 | 164.0 | 49,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.590.479,70 | 159.0 | 87,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.317.113,38 | 155.0 | 39,20 |
| FGR | EIFFAGE SA | Industrie | 12.036.753,25 | 152.0 | 124,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.795.328,66 | 149.0 | 361,15 |
| PRY | PRYSMIAN | Industrie | 11.749.720,00 | 148.0 | 148,00 |
| ENGI | ENGIE SA | Versorger | 11.673.640,58 | 147.0 | 26,47 |
| DBK | DEUTSCHE BANK AG | Financials | 10.949.258,60 | 138.0 | 27,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.680.995,37 | 135.0 | 16,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.349.416,00 | 130.0 | 163,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.311.392,66 | 130.0 | 99,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.134.335,40 | 128.0 | 159,43 |
| CBK | COMMERZBANK AG | Financials | 9.543.135,30 | 120.0 | 37,06 |
| CNA | CENTRICA PLC | Versorger | 9.471.168,76 | 119.0 | 2,17 |
| NDA FI | NORDEA BANK | Financials | 9.124.297,65 | 115.0 | 16,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.629.466,34 | 109.0 | 1,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.417.042,36 | 106.0 | 83,74 |
| SAP | SAP | IT | 8.213.409,26 | 103.0 | 155,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.086.199,24 | 102.0 | 49,42 |
| SHELL | SHELL PLC | Energie | 8.021.561,60 | 101.0 | 35,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.898.767,80 | 100.0 | 74,76 |
| ERIC B | ERICSSON B | IT | 7.691.667,48 | 97.0 | 11,15 |
| EN | BOUYGUES SA | Industrie | 7.483.823,52 | 94.0 | 50,46 |
| TTE | TOTALENERGIES | Energie | 7.207.130,70 | 91.0 | 75,18 |
| SRG | SNAM | Versorger | 6.849.370,87 | 86.0 | 6,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.717.292,40 | 85.0 | 53,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.619.028,95 | 83.0 | 4,11 |
| INVE B | INVESTOR CLASS B | Financials | 6.536.618,65 | 82.0 | 35,34 |
| BP. | BP PLC | Energie | 6.392.999,44 | 81.0 | 6,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.253.244,07 | 79.0 | 4,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.996.761,94 | 76.0 | 21,73 |
| NWG | NATWEST GROUP PLC | Financials | 5.890.656,69 | 74.0 | 6,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.782.243,25 | 73.0 | 382,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.771.621,90 | 73.0 | 124,30 |
| NHY | NORSK HYDRO | Materialien | 5.718.150,99 | 72.0 | 10,50 |
| IBE | IBERDROLA SA | Versorger | 5.650.222,50 | 71.0 | 19,50 |
| ANDR | ANDRITZ AG | Industrie | 5.505.893,80 | 69.0 | 78,10 |
| AGS | AGEAS SA | Financials | 5.489.571,60 | 69.0 | 66,60 |
| SIE | SIEMENS N AG | Industrie | 5.479.907,80 | 69.0 | 269,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.443.461,60 | 69.0 | 71,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.436.771,46 | 69.0 | 2.115,47 |
| SGSN | SGS SA | Industrie | 5.413.240,43 | 68.0 | 97,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.380.081,20 | 68.0 | 28,86 |
| BNP | BNP PARIBAS SA | Financials | 5.235.966,45 | 66.0 | 92,95 |
| WISE | WISE PLC CLASS A | Financials | 4.984.047,64 | 63.0 | 10,79 |
| SGE | THE SAGE GROUP PLC | IT | 4.956.323,14 | 62.0 | 9,73 |
| GLE | SOCIETE GENERALE SA | Financials | 4.836.171,08 | 61.0 | 71,63 |
| ISP | INTESA SANPAOLO | Financials | 4.825.105,98 | 61.0 | 5,81 |
| BARC | BARCLAYS PLC | Financials | 4.799.047,92 | 60.0 | 5,29 |
| FRES | FRESNILLO PLC | Materialien | 4.615.769,33 | 58.0 | 37,96 |
| BAMI | BANCO BPM | Financials | 4.590.361,42 | 58.0 | 13,48 |
| MYCR | MYCRONIC | IT | 4.550.202,89 | 57.0 | 27,66 |
| NG. | NATIONAL GRID PLC | Versorger | 4.526.917,57 | 57.0 | 13,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.339.359,78 | 55.0 | 17,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.251.262,32 | 54.0 | 369,16 |
| SCMN | SWISSCOM AG | Kommunikation | 4.249.442,17 | 54.0 | 733,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.012.680,34 | 51.0 | 52,19 |
| MC | LVMH | Zyklische Konsumgüter | 3.953.278,85 | 50.0 | 473,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.838.662,06 | 48.0 | 9,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.802.133,15 | 48.0 | 61,45 |
| EQNR | EQUINOR | Energie | 3.625.274,55 | 46.0 | 31,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.615.918,04 | 46.0 | 109,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.609.506,60 | 45.0 | 4,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.524.467,20 | 44.0 | 269,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.499.313,94 | 44.0 | 61,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.439.921,68 | 43.0 | 18,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.334.541,72 | 42.0 | 15,23 |
| HOT | HOCHTIEF AG | Industrie | 3.257.300,40 | 41.0 | 486,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.253.933,80 | 41.0 | 313,30 |
| AKZA | AKZO NOBEL NV | Materialien | 3.044.719,86 | 38.0 | 65,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.000.318,74 | 38.0 | 27,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.929.774,06 | 37.0 | 23,03 |
| VAR | VAR ENERGI | Energie | 2.905.001,32 | 37.0 | 4,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.850.942,65 | 36.0 | 48,58 |
| REL | RELX PLC | Industrie | 2.841.186,24 | 36.0 | 28,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.801.609,44 | 35.0 | 19,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.792.271,20 | 35.0 | 39,02 |
| INGA | ING GROEP NV | Financials | 2.789.856,30 | 35.0 | 26,70 |
| NN | NN GROUP NV | Financials | 2.752.440,32 | 35.0 | 71,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.725.856,01 | 34.0 | 182,66 |
| STR | STRABAG | Industrie | 2.707.972,50 | 34.0 | 95,10 |
| ORA | ORANGE SA | Kommunikation | 2.682.663,49 | 34.0 | 17,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.667.051,02 | 34.0 | 152,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.626.385,57 | 33.0 | 9,85 |
| CS | AXA SA | Financials | 2.604.102,85 | 33.0 | 39,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.600.976,60 | 33.0 | 4,97 |
| ALFA | ALFA LAVAL | Industrie | 2.485.659,88 | 31.0 | 48,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.484.322,21 | 31.0 | 197,80 |
| SAND | SANDVIK | Industrie | 2.465.182,07 | 31.0 | 34,94 |
| ADYEN | ADYEN NV | Financials | 2.456.269,50 | 31.0 | 939,30 |
| VOLV A | VOLVO CLASS A | Industrie | 2.453.801,46 | 31.0 | 30,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.277.645,42 | 29.0 | 1,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.229.939,22 | 28.0 | 75,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.121.998,03 | 27.0 | 132,10 |
| OMV | OMV AG | Energie | 2.011.886,10 | 25.0 | 61,65 |
| PST | POSTE ITALIANE | Financials | 1.968.113,52 | 25.0 | 25,36 |
| TEL | TELENOR | Kommunikation | 1.961.548,93 | 25.0 | 14,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.897.075,62 | 24.0 | 46,89 |
| HNR1 | HANNOVER RUECK | Financials | 1.855.946,40 | 23.0 | 232,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.828.824,97 | 23.0 | 17,74 |
| ALV | ALLIANZ | Financials | 1.791.612,00 | 23.0 | 381,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.716.155,13 | 22.0 | 24,09 |
| KNEBV | KONE | Industrie | 1.683.480,92 | 21.0 | 51,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.568.545,22 | 20.0 | 18,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.483.619,20 | 19.0 | 247,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.468.575,60 | 19.0 | 447,60 |
| DNB | DNB BANK | Financials | 1.354.380,74 | 17.0 | 26,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.322.047,03 | 17.0 | 57,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.318.639,00 | 17.0 | 166,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.313.467,20 | 17.0 | 190,80 |
| BG | BAWAG GROUP AG | Financials | 1.291.358,00 | 16.0 | 154,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.219.770,89 | 15.0 | 46,07 |
| III | 3I GROUP PLC | Financials | 1.214.730,27 | 15.0 | 26,28 |
| AV. | AVIVA PLC | Financials | 1.186.427,17 | 15.0 | 7,08 |
| VER | VERBUND AG | Versorger | 1.145.187,45 | 14.0 | 57,55 |
| ASM | ASM INTERNATIONAL NV | IT | 1.124.796,80 | 14.0 | 898,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.120.813,46 | 14.0 | 36,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.073.334,77 | 14.0 | 4,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.068.211,45 | 13.0 | 12,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.041.319,11 | 13.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.013.193,85 | 13.0 | 16,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 975.681,15 | 12.0 | 115,26 |
| BT.A | BT GROUP PLC | Kommunikation | 960.236,09 | 12.0 | 2,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 950.554,33 | 12.0 | 289,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 905.233,42 | 11.0 | 78,26 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 893.709,77 | 11.0 | 24,48 |
| EPI B | EPIROC CLASS B | Industrie | 861.043,24 | 11.0 | 21,94 |
| EQT | EQT | Financials | 698.795,17 | 9.0 | 29,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 614.433,16 | 8.0 | 28,46 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 593.000,00 | 7.0 | 100,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 575.482,08 | 7.0 | 42,34 |
| EXPN | EXPERIAN PLC | Industrie | 570.313,52 | 7.0 | 29,72 |
| SSAB A | SSAB A | Materialien | 517.115,33 | 7.0 | 8,84 |
| TREL B | TRELLEBORG B | Industrie | 496.296,88 | 6.0 | 37,44 |
| SWED A | SWEDBANK | Financials | 463.491,34 | 6.0 | 31,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 454.751,07 | 6.0 | 48,73 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 432.964,35 | 5.0 | 9,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 418.163,30 | 5.0 | 21,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 399.280,94 | 5.0 | 47,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 379.868,36 | 5.0 | 3,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 379.080,00 | 5.0 | 1.620,00 |
| SYENS | SYENSQO NV | Materialien | 302.064,00 | 4.0 | 67,20 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 290.278,05 | 4.0 | 93,85 |
| TEF | TELEFONICA SA | Kommunikation | 274.309,27 | 3.0 | 3,94 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 258.015,42 | 3.0 | 82,22 |
| CSG | CSG CLASS A NV | Industrie | 228.654,72 | 3.0 | 17,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 170.133,47 | 2.0 | 115,51 |
| CAP | CAPGEMINI | IT | 168.931,15 | 2.0 | 101,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.314,76 | 2.0 | 9,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 140.959,06 | 2.0 | 28,54 |
| USD | USD CASH | Cash und/oder Derivate | 131.246,31 | 2.0 | 85,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.630,79 | 1.0 | 13,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 98.498,46 | 1.0 | 228,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 97.953,00 | 1.0 | 51,50 |
| AMUN | AMUNDI SA | Financials | 85.880,85 | 1.0 | 83,95 |
| 8TRA | TRATON | Industrie | 81.395,36 | 1.0 | 33,76 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,36 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 626,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.576,63 | 0.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -334.306,51 | -4.0 | 109,67 |
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