Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 188 securities.
Note: The data shown here is as of date Juli 23, 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 | 44.626.430,40 | 513.0 | 1.589,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.610.325,17 | 398.0 | 135,03 |
| UCG | UNICREDIT | Finanzwesen | 28.725.007,31 | 330.0 | 83,21 |
| ABBN | ABB LTD | Industrie | 19.505.661,64 | 224.0 | 86,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 19.135.125,72 | 220.0 | 22,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.191.435,20 | 209.0 | 31,23 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.168.590,40 | 209.0 | 18,24 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.232.551,02 | 198.0 | 46,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.041.034,10 | 196.0 | 18,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.401.268,67 | 188.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 16.238.737,79 | 187.0 | 58,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.016.809,60 | 184.0 | 503,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.665.653,15 | 180.0 | 10,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.415.439,20 | 177.0 | 35,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.134.504,27 | 162.0 | 92,83 |
| REP | REPSOL SA | Energie | 14.011.630,36 | 161.0 | 25,48 |
| ENGI | ENGIE SA | Versorger | 12.802.584,60 | 147.0 | 27,56 |
| FGR | EIFFAGE SA | Industrie | 12.482.324,75 | 143.0 | 122,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 12.320.414,13 | 142.0 | 358,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.206.467,84 | 140.0 | 152,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.967.476,09 | 137.0 | 42,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.431.420,20 | 131.0 | 104,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.324.315,78 | 119.0 | 17,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.962.046,35 | 114.0 | 148,89 |
| CNA | CENTRICA PLC | Versorger | 9.784.203,24 | 112.0 | 2,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.725.349,84 | 112.0 | 1,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.699.547,95 | 111.0 | 55,95 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.616.179,68 | 110.0 | 106,78 |
| SHELL | SHELL PLC | Energie | 9.133.944,57 | 105.0 | 38,66 |
| FRES | FRESNILLO PLC | Materialien | 8.274.842,54 | 95.0 | 31,18 |
| SGE | THE SAGE GROUP PLC | IT | 8.136.326,28 | 93.0 | 9,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 7.908.883,08 | 91.0 | 78,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.706.408,16 | 89.0 | 86,62 |
| EN | BOUYGUES SA | Industrie | 7.593.822,60 | 87.0 | 48,30 |
| TTE | TOTALENERGIES | Energie | 7.480.408,68 | 86.0 | 74,29 |
| SAP | SAP | IT | 7.402.954,64 | 85.0 | 132,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.294.614,60 | 84.0 | 54,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.237.340,51 | 83.0 | 8,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.129.830,68 | 82.0 | 36,36 |
| BP. | BP PLC | Energie | 7.108.467,75 | 82.0 | 6,32 |
| SRG | SNAM | Versorger | 7.107.531,32 | 82.0 | 6,19 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.792.379,02 | 78.0 | 25,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.551.429,71 | 75.0 | 22,39 |
| IBE | IBERDROLA SA | Versorger | 6.505.089,18 | 75.0 | 21,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.459.707,46 | 74.0 | 57,66 |
| AGS | AGEAS SA | Finanzwesen | 6.296.521,55 | 72.0 | 72,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.157.369,40 | 71.0 | 77,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.100.052,01 | 70.0 | 2.269,36 |
| ERIC B | ERICSSON B | IT | 6.098.525,15 | 70.0 | 8,41 |
| SGSN | SGS SA | Industrie | 6.088.676,59 | 70.0 | 103,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.029.876,65 | 69.0 | 380,65 |
| BARC | BARCLAYS PLC | Finanzwesen | 5.942.855,96 | 68.0 | 6,18 |
| AKZA | AKZO NOBEL NV | Materialien | 5.870.163,24 | 67.0 | 58,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.783.569,00 | 66.0 | 117,10 |
| SIE | SIEMENS N AG | Industrie | 5.774.641,25 | 66.0 | 271,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.753.950,10 | 66.0 | 6,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.673.161,03 | 65.0 | 4,65 |
| BAMI | BANCO BPM | Finanzwesen | 5.622.912,15 | 65.0 | 15,59 |
| ANDR | ANDRITZ AG | Industrie | 5.581.715,00 | 64.0 | 75,50 |
| MYCR | MYCRONIC | IT | 5.453.726,04 | 63.0 | 31,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.384.678,04 | 62.0 | 27,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.276.331,42 | 61.0 | 19,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.097.221,09 | 59.0 | 187,50 |
| NG. | NATIONAL GRID PLC | Versorger | 5.022.526,68 | 58.0 | 14,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.806.437,32 | 55.0 | 59,98 |
| NHY | NORSK HYDRO | Materialien | 4.522.262,91 | 52.0 | 7,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.447.749,07 | 51.0 | 364,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.408.272,24 | 51.0 | 68,22 |
| EQNR | EQUINOR | Energie | 4.286.605,70 | 49.0 | 34,65 |
| MC | LVMH | Zyklische Konsumgüter | 4.203.906,00 | 48.0 | 474,00 |
| KNEBV | KONE | Industrie | 3.888.785,92 | 45.0 | 46,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.850.348,05 | 44.0 | 37,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.848.185,66 | 44.0 | 4,09 |
| HOT | HOCHTIEF AG | Industrie | 3.789.861,60 | 44.0 | 459,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.755.695,30 | 43.0 | 340,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.725.919,00 | 43.0 | 269,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.597.597,90 | 41.0 | 44,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.485.865,59 | 40.0 | 9,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.440.062,80 | 40.0 | 22,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.436.259,81 | 39.0 | 14,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.429.469,44 | 39.0 | 17,06 |
| PRY | PRYSMIAN | Industrie | 3.411.578,25 | 39.0 | 128,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.296.479,17 | 38.0 | 54,08 |
| NN | NN GROUP NV | Finanzwesen | 3.265.785,14 | 38.0 | 80,14 |
| INGA | ING GROEP NV | Finanzwesen | 3.239.855,85 | 37.0 | 29,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.224.478,31 | 37.0 | 173,89 |
| CS | AXA SA | Finanzwesen | 3.123.715,05 | 36.0 | 44,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.108.520,23 | 36.0 | 5,60 |
| REL | RELX PLC | Industrie | 3.064.666,62 | 35.0 | 28,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.062.370,41 | 35.0 | 27,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.986.695,92 | 34.0 | 224,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.921.221,27 | 34.0 | 10,32 |
| ALFA | ALFA LAVAL | Industrie | 2.831.359,93 | 33.0 | 51,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.764.666,72 | 32.0 | 1,35 |
| VOLV A | VOLVO CLASS A | Industrie | 2.714.921,71 | 31.0 | 31,49 |
| STR | STRABAG | Industrie | 2.613.511,00 | 30.0 | 86,50 |
| ORA | ORANGE SA | Kommunikation | 2.607.173,10 | 30.0 | 16,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.577.467,90 | 30.0 | 109,38 |
| SCMN | SWISSCOM AG | Kommunikation | 2.524.182,46 | 29.0 | 675,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.485.628,95 | 29.0 | 4,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.414.697,00 | 28.0 | 76,84 |
| SAND | SANDVIK | Industrie | 2.365.556,92 | 27.0 | 31,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.359.732,73 | 27.0 | 13,12 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.333.377,44 | 27.0 | 10,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.323.434,40 | 27.0 | 136,33 |
| VAR | VAR ENERGI | Energie | 2.293.298,32 | 26.0 | 4,45 |
| ADYEN | ADYEN NV | Finanzwesen | 2.210.683,70 | 25.0 | 820,90 |
| PST | POSTE ITALIANE | Finanzwesen | 2.204.551,00 | 25.0 | 27,55 |
| ALV | ALLIANZ | Finanzwesen | 2.121.551,90 | 24.0 | 426,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.102.998,60 | 24.0 | 248,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.020.156,69 | 23.0 | 18,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.982.341,20 | 23.0 | 46,16 |
| TEL | TELENOR | Kommunikation | 1.807.889,15 | 21.0 | 12,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.805.318,88 | 21.0 | 20,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.782.960,62 | 20.0 | 23,58 |
| VOE | VOESTALPINE AG | Materialien | 1.754.698,50 | 20.0 | 44,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.694.982,27 | 19.0 | 59,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.635.799,16 | 19.0 | 5,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.613.914,20 | 19.0 | 253,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.529.296,23 | 18.0 | 46,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.504.803,75 | 17.0 | 179,25 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.468.280,00 | 17.0 | 440,00 |
| DNB | DNB BANK | Finanzwesen | 1.461.275,21 | 17.0 | 27,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.451.839,36 | 17.0 | 59,14 |
| AV. | AVIVA PLC | Finanzwesen | 1.433.538,97 | 16.0 | 8,06 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.404.638,80 | 16.0 | 174,10 |
| VER | VERBUND AG | Versorger | 1.263.134,25 | 15.0 | 59,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.186.019,74 | 14.0 | 18,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.184.859,00 | 14.0 | 171,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.183.718,80 | 14.0 | 895,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.126.127,87 | 13.0 | 125,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.103.024,50 | 13.0 | 41,37 |
| BT.A | BT GROUP PLC | Kommunikation | 969.723,14 | 11.0 | 2,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 937.294,60 | 11.0 | 268,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 915.938,80 | 11.0 | 74,60 |
| BOL | BOLIDEN | Materialien | 865.374,60 | 10.0 | 44,88 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 817.440,29 | 9.0 | 21,11 |
| EPI B | EPIROC CLASS B | Industrie | 784.776,24 | 9.0 | 18,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 720.460,05 | 8.0 | 31,46 |
| EQT | EQT | Finanzwesen | 703.499,06 | 8.0 | 28,12 |
| LOOMIS | LOOMIS CLASS B | Industrie | 649.927,66 | 7.0 | 45,05 |
| EXPN | EXPERIAN PLC | Industrie | 649.935,29 | 7.0 | 31,93 |
| SWED A | SWEDBANK | Finanzwesen | 587.789,24 | 7.0 | 33,44 |
| TREL B | TRELLEBORG B | Industrie | 532.637,42 | 6.0 | 37,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 477.142,03 | 5.0 | 48,20 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 413.000,00 | 5.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 409.798,00 | 5.0 | 1.679,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 398.014,10 | 5.0 | 44,50 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 365.150,88 | 4.0 | 9,76 |
| SYENS | SYENSQO NV | Materialien | 332.399,30 | 4.0 | 69,70 |
| SSAB A | SSAB A | Materialien | 275.767,99 | 3.0 | 8,78 |
| TEF | TELEFONICA SA | Kommunikation | 267.734,62 | 3.0 | 3,62 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 267.522,28 | 3.0 | 80,48 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 244.684,65 | 3.0 | 74,85 |
| CAP | CAPGEMINI | IT | 155.387,70 | 2.0 | 88,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 154.268,84 | 2.0 | 29,48 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 118.735,25 | 1.0 | 0,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 117.589,60 | 1.0 | 255,63 |
| CSG | CSG CLASS A NV | Industrie | 111.399,30 | 1.0 | 16,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 103.314,00 | 1.0 | 51,40 |
| AMUN | AMUNDI SA | Finanzwesen | 95.019,90 | 1.0 | 87,90 |
| 8TRA | TRATON | Industrie | 92.987,52 | 1.0 | 36,48 |
| NOK | NOK/EUR | Cash und/oder Derivate | 551,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 296,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 117,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 29,25 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -79,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -49,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.108,97 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -77.154,87 | -1.0 | 87,64 |
| DKK | DKK CASH | Cash und/oder Derivate | -582.157,91 | -7.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -694.006,35 | -8.0 | 9,13 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.735.834,32 | -20.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.761.309,74 | -55.0 | 107,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.143.529,85 | -71.0 | 117,22 |
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