Below, a list of constituents for IFSD (iShares STOXX Europe Equity Multifactor UCITS ETF) is shown. In total, IFSD consists of 169 securities.
Note: The data shown here is as of date Juli 28, 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 | 40.592.022,00 | 463.0 | 1.429,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.785.999,28 | 408.0 | 138,06 |
| UCG | UNICREDIT | Finanzwesen | 28.605.158,22 | 326.0 | 81,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 19.642.140,80 | 224.0 | 23,20 |
| ABBN | ABB LTD | Industrie | 19.255.769,44 | 220.0 | 84,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.751.715,15 | 214.0 | 18,61 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.322.811,20 | 209.0 | 30,98 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.353.843,52 | 198.0 | 46,01 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 17.312.183,15 | 197.0 | 18,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.725.470,40 | 191.0 | 520,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 16.217.251,33 | 185.0 | 57,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.766.721,88 | 180.0 | 10,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.914.992,32 | 170.0 | 34,22 |
| REP | REPSOL SA | Energie | 14.204.351,94 | 162.0 | 25,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.460.505,92 | 154.0 | 386,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.298.020,15 | 152.0 | 86,35 |
| ENGI | ENGIE SA | Versorger | 12.685.275,00 | 145.0 | 27,00 |
| FGR | EIFFAGE SA | Industrie | 12.470.198,75 | 142.0 | 121,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.369.905,33 | 141.0 | 43,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.026.050,62 | 137.0 | 148,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.628.071,60 | 133.0 | 105,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.454.192,76 | 119.0 | 17,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.201.964,78 | 116.0 | 150,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.101.848,95 | 115.0 | 1,41 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.799.031,88 | 112.0 | 107,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.784.139,40 | 112.0 | 55,80 |
| SHELL | SHELL PLC | Energie | 9.161.988,33 | 105.0 | 38,34 |
| SGE | THE SAGE GROUP PLC | IT | 8.839.629,04 | 101.0 | 10,42 |
| CNA | CENTRICA PLC | Versorger | 8.776.895,51 | 100.0 | 1,87 |
| SAP | SAP | IT | 8.579.088,80 | 98.0 | 151,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.140.495,40 | 93.0 | 90,46 |
| FRES | FRESNILLO PLC | Materialien | 8.016.278,90 | 91.0 | 29,86 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 8.002.663,20 | 91.0 | 78,09 |
| TTE | TOTALENERGIES | Energie | 7.575.454,24 | 86.0 | 74,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.497.400,76 | 86.0 | 55,48 |
| EN | BOUYGUES SA | Industrie | 7.466.364,60 | 85.0 | 46,95 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.334.237,46 | 84.0 | 7,96 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.290.399,33 | 83.0 | 36,76 |
| SRG | SNAM | Versorger | 7.224.181,68 | 82.0 | 6,22 |
| BP. | BP PLC | Energie | 7.108.722,65 | 81.0 | 6,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 6.795.819,55 | 78.0 | 24,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.787.935,55 | 77.0 | 22,94 |
| IBE | IBERDROLA SA | Versorger | 6.569.071,52 | 75.0 | 21,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.513.806,04 | 74.0 | 57,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.405.525,10 | 73.0 | 79,55 |
| AGS | AGEAS SA | Finanzwesen | 6.311.688,60 | 72.0 | 71,40 |
| ERIC B | ERICSSON B | IT | 6.190.845,84 | 71.0 | 8,44 |
| SGSN | SGS SA | Industrie | 6.068.396,66 | 69.0 | 101,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.054.049,45 | 69.0 | 2.227,39 |
| BARC | BARCLAYS PLC | Finanzwesen | 6.037.718,48 | 69.0 | 6,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.017.437,65 | 69.0 | 375,55 |
| AKZA | AKZO NOBEL NV | Materialien | 5.968.710,96 | 68.0 | 58,44 |
| SIE | SIEMENS N AG | Industrie | 5.873.671,25 | 67.0 | 272,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 5.868.357,58 | 67.0 | 6,50 |
| BAMI | BANCO BPM | Finanzwesen | 5.761.051,45 | 66.0 | 15,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.660.407,68 | 65.0 | 4,59 |
| ANDR | ANDRITZ AG | Industrie | 5.631.385,80 | 64.0 | 75,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.460.605,76 | 62.0 | 67,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.440.644,00 | 62.0 | 108,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.415.136,94 | 62.0 | 27,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 5.386.118,32 | 61.0 | 19,87 |
| MYCR | MYCRONIC | IT | 5.227.572,92 | 60.0 | 30,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.128.030,51 | 58.0 | 186,48 |
| NG. | NATIONAL GRID PLC | Versorger | 4.960.749,51 | 57.0 | 14,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.844.956,58 | 55.0 | 392,08 |
| NHY | NORSK HYDRO | Materialien | 4.530.812,94 | 52.0 | 7,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.461.855,44 | 51.0 | 68,25 |
| EQNR | EQUINOR | Energie | 4.300.156,26 | 49.0 | 34,36 |
| KNEBV | KONE | Industrie | 4.197.126,08 | 48.0 | 49,84 |
| MC | LVMH | Zyklische Konsumgüter | 4.187.662,80 | 48.0 | 466,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.973.228,05 | 45.0 | 37,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.901.864,50 | 45.0 | 350,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.878.553,17 | 44.0 | 4,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.721.852,80 | 42.0 | 265,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.677.674,77 | 42.0 | 45,31 |
| HOT | HOCHTIEF AG | Industrie | 3.622.096,40 | 41.0 | 434,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.594.882,22 | 41.0 | 15,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 3.468.482,40 | 40.0 | 22,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.459.772,22 | 39.0 | 9,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.439.392,54 | 39.0 | 16,91 |
| REL | RELX PLC | Industrie | 3.381.740,30 | 39.0 | 31,37 |
| INGA | ING GROEP NV | Finanzwesen | 3.355.546,56 | 38.0 | 29,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.337.715,14 | 38.0 | 54,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.301.650,04 | 38.0 | 175,99 |
| PRY | PRYSMIAN | Industrie | 3.286.077,30 | 37.0 | 122,10 |
| NN | NN GROUP NV | Finanzwesen | 3.273.741,40 | 37.0 | 79,40 |
| CS | AXA SA | Finanzwesen | 3.180.246,25 | 36.0 | 45,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.180.027,03 | 36.0 | 5,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.123.004,62 | 36.0 | 27,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.957.096,79 | 34.0 | 10,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.921.735,03 | 33.0 | 216,67 |
| ALFA | ALFA LAVAL | Industrie | 2.839.107,25 | 32.0 | 51,28 |
| VOLV A | VOLVO CLASS A | Industrie | 2.806.919,18 | 32.0 | 32,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 2.787.775,24 | 32.0 | 1,34 |
| ORA | ORANGE SA | Kommunikation | 2.636.281,83 | 30.0 | 16,41 |
| SCMN | SWISSCOM AG | Kommunikation | 2.564.862,04 | 29.0 | 678,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.512.852,43 | 29.0 | 100,00 |
| STR | STRABAG | Industrie | 2.509.797,00 | 29.0 | 82,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.474.102,25 | 28.0 | 13,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.473.177,47 | 28.0 | 77,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.459.870,03 | 28.0 | 4,15 |
| SAND | SANDVIK | Industrie | 2.413.346,84 | 28.0 | 31,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.410.214,00 | 27.0 | 139,78 |
| ADYEN | ADYEN NV | Finanzwesen | 2.275.883,40 | 26.0 | 835,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 2.264.323,76 | 26.0 | 10,41 |
| VAR | VAR ENERGI | Energie | 2.218.661,34 | 25.0 | 4,25 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.204.975,60 | 25.0 | 257,20 |
| ALV | ALLIANZ | Finanzwesen | 2.167.924,80 | 25.0 | 430,40 |
| PST | POSTE ITALIANE | Finanzwesen | 2.124.442,88 | 24.0 | 26,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.060.419,18 | 24.0 | 18,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.902.719,29 | 22.0 | 43,79 |
| TEL | TELENOR | Kommunikation | 1.822.503,23 | 21.0 | 12,13 |
| VOE | VOESTALPINE AG | Materialien | 1.780.115,94 | 20.0 | 44,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.752.962,74 | 20.0 | 22,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.751.603,16 | 20.0 | 19,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.708.621,19 | 19.0 | 58,79 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.694.452,20 | 19.0 | 263,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.658.394,22 | 19.0 | 5,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.576.724,51 | 18.0 | 109,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.555.897,89 | 18.0 | 47,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.525.767,45 | 17.0 | 179,65 |
| DNB | DNB BANK | Finanzwesen | 1.489.103,40 | 17.0 | 27,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.485.473,32 | 17.0 | 59,81 |
| AV. | AVIVA PLC | Finanzwesen | 1.446.551,84 | 17.0 | 8,04 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.435.050,00 | 16.0 | 425,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.379.628,00 | 16.0 | 171,00 |
| VER | VERBUND AG | Versorger | 1.242.744,60 | 14.0 | 58,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.203.534,91 | 14.0 | 18,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.184.521,00 | 14.0 | 169,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.149.024,77 | 13.0 | 42,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.110.111,20 | 13.0 | 122,27 |
| ASM | ASM INTERNATIONAL NV | IT | 1.066.662,40 | 12.0 | 798,40 |
| BT.A | BT GROUP PLC | Kommunikation | 994.352,83 | 11.0 | 2,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 964.841,91 | 11.0 | 272,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 928.171,84 | 11.0 | 74,72 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 847.156,40 | 10.0 | 21,62 |
| BOL | BOLIDEN | Materialien | 835.547,29 | 10.0 | 42,83 |
| EPI B | EPIROC CLASS B | Industrie | 797.386,71 | 9.0 | 18,92 |
| EQT | EQT | Finanzwesen | 734.254,30 | 8.0 | 29,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 719.841,64 | 8.0 | 31,07 |
| EXPN | EXPERIAN PLC | Industrie | 675.430,23 | 8.0 | 32,80 |
| LOOMIS | LOOMIS CLASS B | Industrie | 675.433,95 | 8.0 | 46,27 |
| SWED A | SWEDBANK | Finanzwesen | 600.783,60 | 7.0 | 33,78 |
| TREL B | TRELLEBORG B | Industrie | 542.670,42 | 6.0 | 38,14 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 491.069,97 | 6.0 | 49,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 455.289,78 | 5.0 | 116,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 408.114,00 | 5.0 | 1.659,00 |
| TKA | TELEKOM AUSTRIA AG | Kommunikation | 378.530,00 | 4.0 | 10,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 375.866,94 | 4.0 | 41,54 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 358.000,00 | 4.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 339.921,25 | 4.0 | 70,45 |
| SSAB A | SSAB A | Materialien | 284.130,78 | 3.0 | 8,95 |
| TEF | TELEFONICA SA | Kommunikation | 273.503,37 | 3.0 | 3,66 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 269.308,87 | 3.0 | 80,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 263.622,43 | 3.0 | 13,38 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 239.282,00 | 3.0 | 72,40 |
| CAP | CAPGEMINI | IT | 168.838,00 | 2.0 | 95,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 157.519,68 | 2.0 | 29,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 118.945,10 | 1.0 | 255,25 |
| nan | IBERDROLA SA RFD | Versorger | 118.527,09 | 1.0 | 21,23 |
| CSG | CSG CLASS A NV | Industrie | 113.250,90 | 1.0 | 16,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 104.546,40 | 1.0 | 51,45 |
| 8TRA | TRATON | Industrie | 101.379,18 | 1.0 | 39,34 |
| AMUN | AMUNDI SA | Finanzwesen | 96.894,45 | 1.0 | 88,65 |
| USD | USD CASH | Cash und/oder Derivate | 89.594,83 | 1.0 | 87,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.471,68 | 1.0 | 107,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.774,26 | 1.0 | 9,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.757,77 | 0.0 | 9,10 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 646,90 |
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